CIK: 0001630363
申报总市值
US$4.3亿
| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 10.01% | — | +5.68% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 9.70% | — | +8.77% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.31% | — | — | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 9.06% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 8.67% | — | +4.22% | |
| 6 | ✓ | 股票-其他 | 6.76% | — | +24.68% | ||
| 7 | ORCL | Oracle CORP | 股票-科技 | 6.26% | — | +6.46% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 5.41% | — | +8.01% | |
| 9 | CME | Cme Group INC | 股票-金融 | 4.99% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.95% | — | +10.20% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.77% | — | -13.91% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 3.11% | — | — | |
| 13 | T86 | Tri Pointe Homes INC | 股票-其他 | 3.07% | — | +931.19% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.56% | — | +67.24% | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.31% | — | +4.61% | |
| 16 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.90% | — | +161.76% | |
| 17 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.70% | — | — | |
| 18 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.43% | — | +0.62% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.31% | — | — | |
| 20 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.00% | — | -0.15% | |
| 21 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.95% | — | — | |
| 22 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.76% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.52% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.46% | — | +97.83% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.38% | — | — | |
| 26 | ✓ | Zhaopin LTD | 股票-其他 | 0.34% | — | -21.14% | |
| 27 | CYD | China Yuchai International Limited | 股票-其他 | 0.26% | — | — | |
| 28 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | +2.7% | +931.19% | 加仓 |
| 2 | HHC* | Howard Hughes Corp/the | +1% | +161.76% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.9% | — | 不变 |
| 4 | ICE | Intercontinental Exchange In | +0.6% | +5.68% | 加仓 |
| 5 | KKR | KKR & Co. Inc. | +0.4% | +67.24% | 加仓 |
| 6 | GOOG | Alphabet A | +0.2% | — | 不变 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.1% | +97.83% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.1% | +10.20% | 加仓 |
| 9 | CYD | China Yuchai International Limited | -0.1% | — | 不变 |
| 10 | CMCSA | Comcast Corporation | -0.2% | — | 不变 |
| 11 | ✓ | Zhaopin LTD | -0.2% | -21.14% | 减仓 |
| 12 | CME | Cme Group INC | -0.3% | — | 不变 |
| 13 | ✓ | Mindray Medical Intl LTD | -0.3% | — | 不变 |
| 14 | JOBSUSD | 51job Inc-adr | -0.3% | -0.15% | 减仓 |
| 15 | ✓ | -0.3% | +24.68% | 加仓 | |
| 16 | MDC1USD | Mdc Holdings INC | -0.4% | +4.61% | 加仓 |
| 17 | WFC | Wells Fargo & Co | -0.4% | +8.01% | 加仓 |
| 18 | BAC | Bank Of America CORP | -0.5% | +8.77% | 加仓 |
| 19 | BBTUSD | Bb&t CORP | -0.6% | — | 不变 |
| 20 | ORCL | Oracle CORP | -0.6% | +6.46% | 加仓 |
| 21 | PFE | Pfizer INC | -0.7% | +4.22% | 加仓 |
| 22 | V | Visa Inc-class A Shares | -0.7% | -13.91% | 减仓 |
| 23 | TRQEUR | Turquoise Hill Resources LTD | -0.8% | +0.62% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | -1.6% | — | 不变 |
| 25 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 26 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 27 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 28 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |