CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 880 只）
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 15.57% | — | +312.94% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 8.44% | — | +245.65% | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 6.09% | — | +7595.24% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 5.01% | — | — | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 3.81% | — | -8.52% | |
| 6 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 3.49% | — | — | |
| 7 | WB | Weibo Corp-spon Adr | 股票-其他 | 3.44% | — | -15.14% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.80% | — | — | |
| 9 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.69% | — | +3613754.55% | |
| 10 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.47% | — | +31.35% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | -3.56% | EXIT | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | +0.57% | +2400.00% | |
| 13 | NTES | Netease Inc-adr | 股票-通信服务 | 1.28% | — | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.16% | — | — | |
| 15 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 1.05% | — | — | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.03% | — | +7400.00% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.01% | — | — | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.99% | — | +1744.72% | |
| 20 | NBIS | Nebius Group NV | 股票-其他 | 0.91% | — | — | |
| 21 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 22 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.90% | — | — | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | +1066.86% | |
| 24 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.54% | — | — | |
| 25 | ✓ | Pandora Media INC | 股票-其他 | 0.53% | — | +1540.55% | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.53% | — | +611.42% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | — | |
| 28 | UXIN | Uxin Limited | 股票-其他 | 0.42% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | — | |
| 30 | TSS | Total System Services INC | 股票-其他 | 0.29% | — | +558.53% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.26% | — | +142.98% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.26% | — | +76.77% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.25% | — | — | |
| 34 | ✓ | 股票-其他 | 0.25% | — | +87.55% | ||
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.24% | — | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.24% | — | +7609.70% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.24% | — | — | |
| 38 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.24% | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.23% | — | +109.22% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.23% | — | +68.71% | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 0.23% | — | +99.32% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | +0.54% | NEW | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +20.32% | |
| 44 | KMX | Carmax INC | 股票-周期性消费 | 0.21% | — | — | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.21% | — | +1168.45% | |
| 46 | MAN | Manpowergroup INC | 股票-工业 | 0.21% | — | +1064.03% | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.20% | — | +1910.54% | |
| 48 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.20% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.19% | +0.55% | -23.57% | |
| 50 | BV | Brightview Holdings INC | 股票-其他 | 0.19% | — | — |
| # | 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 | +10.3% | +312.94% | 加仓 |
| 2 | EA | Electronic Arts INC | +6% | +7595.24% | 加仓 |
| 3 | WYNN | Wynn Resorts LTD | +4.4% | +245.65% | 加仓 |
| 4 | ZTO | Zto Express Cayman Inc-adr | +2.7% | +3613754.55% | 加仓 |
| 5 | AMZN | Amazon.com INC | +1.4% | +2400.00% | 加仓 |
| 6 | BKNG | Booking Holdings INC | +1% | +7400.00% | 加仓 |
| 7 | JD | Jd.com Inc-adr | +0.9% | +1744.72% | 加仓 |
| 8 | ADBE | Adobe INC | +0.7% | +1066.86% | 加仓 |
| 9 | ✓ | Pandora Media INC | +0.5% | +1540.55% | 加仓 |
| 10 | IACIEUR | Iac/interactivecorp | +0.4% | +611.42% | 加仓 |
| 11 | CFG | Citizens Financial Group | +0.2% | +7609.70% | 加仓 |
| 12 | TSS | Total System Services INC | +0.2% | +558.53% | 加仓 |
| 13 | PHM | Pultegroup INC | -0.3% | -96.25% | 减仓 |
| 14 | TAL | Tal Education Group- Adr | -0.4% | +31.35% | 加仓 |
| 15 | C | Citigroup INC | -0.5% | -72.84% | 减仓 |
| 16 | FIS | Fidelity National Info Serv | -0.5% | -93.91% | 减仓 |
| 17 | ITW | Illinois Tool Works | -0.5% | -99.92% | 减仓 |
| 18 | ALL | Allstate CORP | -0.6% | -90.88% | 减仓 |
| 19 | SNAP | Snap INC - A | -1% | -99.98% | 减仓 |
| 20 | INTC | Intel CORP | -1.3% | -93.71% | 减仓 |
| 21 | MOMOUSD | Momo Inc-spon Adr | -1.6% | -8.52% | 减仓 |
| 22 | WB | Weibo Corp-spon Adr | -4.9% | -15.14% | 减仓 |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 24 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 25 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建仓 |
| 26 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 27 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 29 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 30 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 31 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 32 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 33 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 34 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | SOHU | Sohu.com Ltd-adr | — | NEW | 新建仓 |
| 37 | AYXEUR | Alteryx INC - Class A | — | NEW | 新建仓 |
| 38 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 39 | UXIN | Uxin Limited | — | NEW | 新建仓 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 41 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 42 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 43 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 45 | MMM | 3m Co | — | EXIT | 清仓 |
| 46 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 47 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建仓 |
| 48 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |