CIK: 0001577774
申报总市值
US$18.4亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 33.47% | — | -12.89% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 26.96% | — | -2.52% | |
| 3 | CME | Cme Group INC | 股票-金融 | 13.83% | — | +1.87% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 12.19% | — | +1072.02% | |
| 5 | OTIS | Otis Worldwide CORP | 股票-工业 | 9.61% | — | +20.67% | |
| 6 | SNAP | Snap INC - A | 股票-通信服务 | 2.65% | — | — | |
| 7 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +11.7% | +1072.02% | 加仓 |
| 2 | MA | Mastercard INC - A | +5.5% | -2.52% | 减仓 |
| 3 | AMZN | Amazon.com INC | +3.6% | -12.89% | 减仓 |
| 4 | OTIS | Otis Worldwide CORP | +3.2% | +20.67% | 加仓 |
| 5 | CME | Cme Group INC | +2.1% | +1.87% | 加仓 |
| 6 | LIN | Linde plc | — | EXIT | 清仓 |
| 7 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 8 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 9 | WDFC | Wd-40 Co | — | EXIT | 清仓 |
| 10 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 11 | WMG | Warner Music Group Corp-cl A | — | NEW | 新建仓 |