CIK: 0001442756
申报总市值
US$11.0亿
| # | 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 | VMC | Vulcan Materials Co | 股票-原材料 | 6.41% | — | +28.56% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 4.99% | — | +58.39% | |
| 3 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 4.97% | — | -7.84% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 4.67% | — | +10.66% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.53% | — | -21.64% | |
| 6 | ✓ | 股票-其他 | 3.83% | — | -11.49% | ||
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.43% | — | +190.74% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.26% | — | +20.93% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.26% | — | -9.28% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | — | +71.48% | |
| 11 | ✓ | Allergan INC | 股票-其他 | 3.13% | — | -53.20% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 3.09% | — | +211.15% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 3.02% | — | -38.26% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.68% | — | -38.43% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.63% | — | +23.32% | |
| 16 | ✓ | 股票-其他 | 2.50% | — | -37.07% | ||
| 17 | ✓ | 股票-其他 | 2.44% | — | +55.57% | ||
| 18 | HAL | Halliburton Co | 股票-能源 | 2.40% | — | +73.72% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 2.30% | — | -24.41% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.04% | -0.87% | EXIT | |
| 21 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.97% | — | -1.06% | |
| 22 | CYH | Community Health Systems INC | 股票-其他 | 1.95% | — | +22.72% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.94% | — | -27.08% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.93% | — | +47.32% | |
| 25 | PHM | Pultegroup INC | 股票-周期性消费 | 1.75% | — | +224.55% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.56% | — | — | |
| 27 | ✓ | Tibco Software INC | 股票-其他 | 1.52% | — | -14.18% | |
| 28 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.33% | — | +185.61% | |
| 29 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.22% | — | -17.72% | |
| 30 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 1.13% | — | +3.81% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.05% | — | — | |
| 32 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.96% | — | — | |
| 33 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.91% | — | +69.85% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.83% | — | -78.70% | |
| 35 | MODV | ModivCare Inc. | 股票-其他 | 0.82% | — | -76.38% | |
| 36 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.80% | — | -8.65% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.74% | — | — | |
| 38 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.74% | — | +2.73% | |
| 39 | ✓ | Zs Pharma INC | 股票-其他 | 0.66% | — | — | |
| 40 | HUM | Humana INC | 股票-医疗保健 | 0.66% | — | +27.36% | |
| 41 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.57% | — | -4.42% | |
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.54% | — | +16.37% | |
| 43 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.53% | — | -33.14% | |
| 44 | A | Agilent Technologies INC | 股票-医疗保健 | 0.52% | — | -78.62% | |
| 45 | ✓ | Omnicare INC | 股票-其他 | 0.52% | — | +34.11% | |
| 46 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.47% | — | +5.07% | |
| 47 | MDCOUSD | Medicines Company | 股票-其他 | 0.46% | — | +86.42% | |
| 48 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.32% | — | -65.64% | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.31% | — | — | |
| 50 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.30% | — | +40.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.6% | +190.74% | 加仓 |
| 2 | VALE | Vale S.A. | +2.4% | +58.39% | 加仓 |
| 3 | GOOG | Alphabet A | +2.2% | +211.15% | 加仓 |
| 4 | VMC | Vulcan Materials Co | +1.8% | +28.56% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.7% | +71.48% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +20.93% | 加仓 |
| 7 | PHM | Pultegroup INC | +1.2% | +224.55% | 加仓 |
| 8 | ✓ | +1.1% | +55.57% | 加仓 | |
| 9 | NFLX | Netflix INC | +1.1% | +10.66% | 加仓 |
| 10 | HAL | Halliburton Co | +1.1% | +73.72% | 加仓 |
| 11 | CLVSEUR | Clovis Oncology INC | +1% | +185.61% | 加仓 |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | +0.9% | +23.32% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.9% | +47.32% | 加仓 |
| 14 | CYH | Community Health Systems INC | +0.8% | +22.72% | 加仓 |
| 15 | STWD | Starwood Property Trust, Inc. | +0.4% | -7.84% | 减仓 |
| 16 | KPTIEUR | Karyopharm Therapeutics INC | +0.3% | +69.85% | 加仓 |
| 17 | XXI | Twenty One Capital, Inc. | +0.1% | -9.28% | 减仓 |
| 18 | PANW | Palo Alto Networks INC | 0% | -24.41% | 减仓 |
| 19 | CTRPUSD | Ctrip.com International-adr | -0.2% | -17.72% | 减仓 |
| 20 | ACAD | Acadia Pharmaceuticals INC | -0.4% | -65.64% | 减仓 |
| 21 | ADBE | Adobe INC | -0.5% | -27.08% | 减仓 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -38.43% | 减仓 |
| 23 | MLM | Martin Marietta Materials | -1.3% | -38.26% | 减仓 |
| 24 | MODV | ModivCare Inc. | -1.5% | -76.38% | 减仓 |
| 25 | A | Agilent Technologies INC | -1.6% | -78.62% | 减仓 |
| 26 | ✓ | Allergan INC | -2.4% | -53.20% | 减仓 |
| 27 | MCK | Mckesson CORP | -2.4% | -78.70% | 减仓 |
| 28 | ✓ | -2.6% | -37.07% | 减仓 | |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 31 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 32 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 33 | AXP | American Express Co | — | EXIT | 清仓 |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 35 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 36 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 37 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 38 | ✓ | Acorda Therapeutics INC | — | NEW | 新建仓 |
| 39 | TEX | Terex CORP | — | EXIT | 清仓 |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 41 | ✓ | Zs Pharma INC | — | NEW | 新建仓 |
| 42 | VNET | Vnet Group Inc-adr | — | EXIT | 清仓 |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 44 | IPXLEUR | Impax Laboratories INC | — | EXIT | 清仓 |
| 45 | ✓ | Repros Therapeutics INC | — | EXIT | 清仓 |
| 46 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 47 | ✓ | Relypsa INC | — | NEW | 新建仓 |
| 48 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 49 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 50 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | 清仓 |