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 | 17.39% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 11.22% | — | -3.12% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.33% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.83% | — | -8.26% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 5.67% | — | — | |
| 6 | VALE | Vale S.A. | 股票-原材料 | 5.51% | — | -10.27% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.31% | — | -2.54% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.18% | — | -3.69% | |
| 9 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 4.34% | — | -1.39% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.99% | — | +12.66% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.64% | — | +75.78% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.11% | +2.47% | — | |
| 13 | MODV | ModivCare Inc. | 股票-其他 | 3.06% | — | +80.40% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.68% | — | — | |
| 15 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 2.46% | — | +17.80% | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 2.26% | — | -15.74% | |
| 17 | Z | Zillow Group INC - C | 股票-通信服务 | 2.07% | — | — | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 1.93% | — | -42.01% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -1.70% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.21% | — | +70.21% | ||
| 21 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.10% | -1.45% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +1.7% | -3.12% | 减仓 |
| 2 | JD | Jd.com Inc-adr | +1.3% | +75.78% | 加仓 |
| 3 | CELG | Celgene CORP | +0.9% | — | 不变 |
| 4 | BKNG | Booking Hldgs INC | +0.8% | -2.54% | 减仓 |
| 5 | CHTR | Charter Communications, Inc. | +0.8% | — | 不变 |
| 6 | AMZN | Amazon.com INC | +0.8% | — | 不变 |
| 7 | ✓ | +0.3% | +70.21% | 加仓 | |
| 8 | V | Visa Inc-class A Shares | +0.3% | — | 不变 |
| 9 | GOOG | Alphabet A | +0.3% | -15.74% | 减仓 |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | — | 不变 |
| 11 | AMT | American Tower CORP | +0.2% | — | 不变 |
| 12 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | +12.66% | 加仓 |
| 13 | GILD | Gilead Sciences INC | -0.5% | -3.69% | 减仓 |
| 14 | ✓ | Accelerate Diagnostics Inc | -0.5% | +17.80% | 加仓 |
| 15 | FLT1EUR | Fleetcor Technologies INC | -0.7% | -8.26% | 减仓 |
| 16 | ✓ | iShares MSCI Singapore Index | -0.9% | -1.39% | 减仓 |
| 17 | MODV | ModivCare Inc. | -1% | +80.40% | 加仓 |
| 18 | VALE | Vale S.A. | -1.3% | -10.27% | 减仓 |
| 19 | IVZ | Invesco Ltd. | -1.6% | -42.01% | 减仓 |
| 20 | Z | Zillow Group, Inc. | — | EXIT | 清仓 |
| 21 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 22 | ZG | Zillow Group INC - A | — | NEW | 新建仓 |