CIK: 0001427119
申报总市值
US$26.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 16.63% | -1.23% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.16% | +1.35% | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 14.07% | -4.81% | — | |
| 4 | TRU | Transunion | 股票-金融 | 13.08% | -4.75% | -7.61% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 10.24% | -2.81% | +16.13% | |
| 6 | SGI | Somnigroup International INC | 股票-周期性消费 | 7.31% | -6.67% | EXIT | |
| 7 | MSCI | Msci INC | 股票-金融 | 6.73% | -0.07% | +33.40% | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 6.01% | -6.79% | EXIT | |
| 9 | PCOR | Procore Technologies INC | 股票-科技 | 5.68% | -0.28% | — | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 4.86% | — | — | |
| 11 | EFX | Equifax INC | 股票-工业 | 1.24% | -0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.2% | — | 加仓 |
| 2 | SGI | Somnigroup International INC | +4.2% | — | 加仓 |
| 3 | COF | Capital One Financial CORP | +3.9% | — | 加仓 |
| 4 | TRU | Transunion | +3.3% | -7.61% | 加仓 |
| 5 | MSFT | Microsoft CORP | +2.3% | — | 减仓 |
| 6 | WDAY | Workday Inc-class A | +2% | +16.13% | 加仓 |
| 7 | PCOR | Procore Technologies INC | +0.7% | — | 减仓 |
| 8 | A | Agilent Technologies INC | +0.6% | — | 减仓 |
| 9 | QSR | Restaurant Brands Intern | 0% | — | 减仓 |
| 10 | EFX | Equifax INC | -1.5% | — | 减仓 |
| 11 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 12 | CP | Canadian Pacific Kansas City | — | EXIT | 清仓 |
| 13 | MSCI | Msci INC | — | NEW | 新建仓 |
| 14 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 15 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 16 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 17 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 18 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |