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 | 15.53% | — | -4.24% | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 11.88% | — | -16.19% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.83% | — | -8.18% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 7.59% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 6.58% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.48% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.42% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.57% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.88% | — | — | |
| 10 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 4.66% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.64% | +2.47% | — | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.48% | — | -12.50% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.27% | — | -7.73% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 3.14% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 2.72% | — | — | |
| 16 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 2.62% | — | -9.65% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -1.70% | EXIT | |
| 18 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.91% | -1.45% | — | |
| 19 | VALE | Vale S.A. | 股票-原材料 | 0.90% | — | -25.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +1% | — | 不变 |
| 2 | BKNG | Booking Hldgs INC | +0.4% | — | 不变 |
| 3 | AMT | American Tower CORP | +0.3% | — | 不变 |
| 4 | ✓ | iShares MSCI Singapore Index | +0.2% | — | 不变 |
| 5 | GOOG | Alphabet A | +0.1% | — | 不变 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -8.18% | 减仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 8 | ZG | Zillow Group INC - A | 0% | — | 不变 |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | 不变 |
| 10 | GILD | Gilead Sciences INC | -0.2% | — | 不变 |
| 11 | AMZN | Amazon.com INC | -0.3% | — | 不变 |
| 12 | EQIX | Equinix INC Reit | -0.4% | -16.19% | 减仓 |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | -7.73% | 减仓 |
| 14 | JD | Jd.com Inc-adr | -1.1% | -12.50% | 减仓 |
| 15 | ✓ | Accelerate Diagnostics Inc | -1.5% | -9.65% | 减仓 |
| 16 | CELG | Celgene CORP | -2.8% | -4.24% | 减仓 |
| 17 | VALE | Vale S.A. | -3.5% | -25.68% | 减仓 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 20 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 21 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |