CIK: 0001565432
申报总市值
US$2.9亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 16.59% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 8.83% | — | +64.76% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.38% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.22% | — | — | |
| 5 | VALE | Vale S.A. | 股票-原材料 | 6.12% | — | — | |
| 6 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 5.63% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 5.57% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 4.99% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.81% | — | -31.43% | |
| 10 | Z | Zillow Group, Inc. | 股票-通信服务 | 4.79% | — | +196.55% | |
| 11 | MODV | ModivCare Inc. | 股票-其他 | 4.61% | — | — | |
| 12 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.59% | — | -16.08% | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 4.30% | — | -9.89% | |
| 14 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 2.60% | — | +25.53% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 2.57% | — | — | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 2.08% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | +2.47% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -1.70% | EXIT | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.15% | — | — | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.71% | — | -44.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +3.2% | +64.76% | 加仓 |
| 2 | Z | Zillow Group, Inc. | +3% | +196.55% | 加仓 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1.4% | — | 不变 |
| 4 | VALE | Vale S.A. | +1.4% | — | 不变 |
| 5 | MODV | ModivCare Inc. | +0.8% | — | 不变 |
| 6 | ✓ | Accelerate Diagnostics Inc | +0.7% | +25.53% | 加仓 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | — | 不变 |
| 8 | CHTR | Charter Communications, Inc. | +0.4% | — | 不变 |
| 9 | AMZN | Amazon.com INC | +0.2% | — | 不变 |
| 10 | GOOG | Alphabet A | -0.1% | — | 不变 |
| 11 | V | Visa Inc-class A Shares | -0.1% | +300.00% | 加仓 |
| 12 | AMT | American Tower CORP | -0.3% | — | 不变 |
| 13 | FLT1EUR | Fleetcor Technologies INC | -0.5% | — | 不变 |
| 14 | CELG | Celgene CORP | -0.7% | — | 不变 |
| 15 | IVZ | Invesco Ltd. | -0.8% | -9.89% | 减仓 |
| 16 | ✓ | Qihoo 360 Technology Co LTD | -0.8% | -44.44% | 减仓 |
| 17 | ✓ | iShares MSCI Singapore Index | -1% | — | 不变 |
| 18 | BKNG | Booking Hldgs INC | -1.2% | -16.08% | 减仓 |
| 19 | GILD | Gilead Sciences INC | -2.4% | -31.43% | 减仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 22 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 23 | ✓ | Google INC Class C | — | EXIT | 清仓 |