CIK: 0001425649
申报总市值
US$5.9亿
| # | 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 | FISV | Fiserv INC | 股票-其他 | 7.76% | — | -8.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.35% | +0.48% | +4.87% | |
| 3 | CCOI | Cogent Communications Holdin | 股票-其他 | 7.11% | +2.08% | NEW | |
| 4 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 6.92% | — | -9.50% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.13% | +0.26% | +2365.90% | |
| 6 | IAA-WUSD | Iaa INC | 股票-其他 | 5.81% | — | +56.58% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 5.76% | — | — | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 5.55% | — | -12.02% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.46% | — | -39.09% | |
| 10 | RH | Rh | 股票-周期性消费 | 5.35% | — | +7.92% | |
| 11 | AWI | Armstrong World Industries | 股票-工业 | 5.16% | — | -12.32% | |
| 12 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 5.12% | — | -2.47% | |
| 13 | WMS | Advanced Drainage Systems In | 股票-工业 | 4.63% | -0.68% | +16.53% | |
| 14 | PLD | Prologis INC | 股票-房地产 | 4.51% | — | — | |
| 15 | EWCZ | European Wax Center Inc-a | 股票-其他 | 4.43% | — | +8.64% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 4.40% | — | -6.93% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 4.24% | — | -10.39% | |
| 18 | AA | Alcoa CORP | 股票-原材料 | 2.23% | — | +159.59% | |
| 19 | U | Unity Software INC | 股票-科技 | 1.12% | — | +77.35% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.96% | +0.19% | +779.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +5.8% | NEW | 新建仓 |
| 2 | PLD | Prologis INC | +4.5% | NEW | 新建仓 |
| 3 | IAA-WUSD | Iaa INC | +3.1% | +56.58% | 加仓 |
| 4 | MSFT | Microsoft CORP | +2.1% | +4.87% | 加仓 |
| 5 | TMUS | T-mobile US INC | +1.8% | -12.02% | 减仓 |
| 6 | FISV | Fiserv INC | +1.7% | -8.62% | 减仓 |
| 7 | CCOI | Cogent Communications Holdin | +1.5% | -13.15% | 减仓 |
| 8 | SERVUSD | Terminix Global Holdings INC | +1.5% | -2.47% | 减仓 |
| 9 | AMZN | Amazon.com INC | +1.4% | +2365.90% | 加仓 |
| 10 | WMS | Advanced Drainage Systems In | +1.4% | +16.53% | 加仓 |
| 11 | AA | Alcoa CORP | +1.2% | +159.59% | 加仓 |
| 12 | AWI | Armstrong World Industries | +0.8% | -12.32% | 减仓 |
| 13 | RH | Rh | +0.6% | +7.92% | 加仓 |
| 14 | EWCZ | European Wax Center Inc-a | +0.2% | +8.64% | 加仓 |
| 15 | TV | Grupo Televisa Sa-spon Adr | +0.1% | -9.50% | 减仓 |
| 16 | U | Unity Software INC | +0.1% | +77.35% | 加仓 |
| 17 | SHOP | Shopify INC - Class A | -0.5% | +779.75% | 加仓 |
| 18 | UBER | Uber Technologies INC | -0.7% | -6.93% | 减仓 |
| 19 | LOCO | El Pollo Loco Holdings INC | -0.7% | EXIT | 清仓 |
| 20 | MA | Mastercard INC - A | -0.9% | -39.09% | 减仓 |
| 21 | MQ | Marqeta Inc-a | -1.1% | EXIT | 清仓 |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.6% | -10.39% | 减仓 |
| 23 | LBTYA | Liberty Global Ltd. | -1.7% | EXIT | 清仓 |
| 24 | CRM | Salesforce INC | -2.8% | EXIT | 清仓 |
| 25 | BALL | Ball CORP | -2.8% | EXIT | 清仓 |
| 26 | SCHW | Schwab (charles) CORP | -2.9% | EXIT | 清仓 |
| 27 | DT | Dynatrace INC | -3% | EXIT | 清仓 |
| 28 | INTU | Intuit INC | -4.5% | EXIT | 清仓 |
| 29 | APO | Apollo Global Management INC | -4.7% | EXIT | 清仓 |