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 | 16.45% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 9.51% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.56% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.15% | — | — | |
| 5 | VALE | Vale S.A. | 股票-原材料 | 6.76% | — | — | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.66% | — | — | |
| 7 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 5.22% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 4.88% | — | — | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.48% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 4.14% | — | +11.18% | |
| 11 | Z | Zillow Group, Inc. | 股票-通信服务 | 4.09% | — | — | |
| 12 | MODV | ModivCare Inc. | 股票-其他 | 4.03% | — | — | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 3.54% | — | -11.79% | |
| 14 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 2.94% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 2.51% | — | — | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.39% | — | +81.56% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | +2.47% | — | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 2.00% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -1.70% | EXIT | |
| 20 | ✓ | 股票-其他 | 0.88% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +1.2% | +81.56% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.9% | — | 不变 |
| 3 | EQIX | Equinix INC Reit | +0.7% | — | 不变 |
| 4 | VALE | Vale S.A. | +0.6% | — | 不变 |
| 5 | ✓ | Accelerate Diagnostics Inc | +0.3% | — | 不变 |
| 6 | AMZN | Amazon.com INC | +0.3% | — | 不变 |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 9 | AMT | American Tower CORP | -0.1% | — | 不变 |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | 不变 |
| 11 | GOOG | Alphabet A | -0.1% | — | 不变 |
| 12 | BKNG | Booking Hldgs INC | -0.1% | — | 不变 |
| 13 | CELG | Celgene CORP | -0.1% | — | 不变 |
| 14 | ✓ | iShares MSCI Singapore Index | -0.4% | — | 不变 |
| 15 | MODV | ModivCare Inc. | -0.6% | — | 不变 |
| 16 | CHTR | Charter Communications, Inc. | -0.7% | — | 不变 |
| 17 | Z | Zillow Group, Inc. | -0.7% | — | 不变 |
| 18 | IVZ | Invesco Ltd. | -0.8% | -11.79% | 减仓 |
| 19 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | +11.18% | 加仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |