CIK: 0001390111
申报总市值
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| # | 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 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 55.59% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 22.58% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 14.53% | — | -15.72% | |
| 4 | COR | Cencora INC | 股票-医疗保健 | 7.29% | — | -77.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | -6.8% | -15.72% | 减仓 |
| 2 | COR | Cencora INC | -14.1% | -77.34% | 减仓 |
| 3 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 4 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 5 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |