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 | 14.78% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 13.45% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.04% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.28% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 6.90% | — | -3.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.32% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.17% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.21% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.78% | +2.47% | +12.86% | |
| 10 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 4.33% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.28% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.37% | — | — | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 2.84% | — | +17.54% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.74% | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.69% | — | — | |
| 16 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 2.53% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -1.70% | EXIT | |
| 18 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.26% | -1.45% | — | |
| 19 | VALE | Vale S.A. | 股票-原材料 | 1.24% | — | +85.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +1.6% | — | 不变 |
| 2 | AMZN | Amazon.com INC | +1.1% | +12.86% | 加仓 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +0.5% | — | 不变 |
| 4 | ZG | Zillow Group INC - A | +0.4% | — | 不变 |
| 5 | VALE | Vale S.A. | +0.3% | +85.45% | 加仓 |
| 6 | CHTR | Charter Communications, Inc. | +0.3% | -3.85% | 减仓 |
| 7 | AMT | American Tower CORP | +0.2% | — | 不变 |
| 8 | GOOG | Alphabet A | +0.1% | +17.54% | 加仓 |
| 9 | ✓ | Accelerate Diagnostics Inc | -0.1% | — | 不变 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 不变 |
| 11 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | — | 不变 |
| 13 | ✓ | iShares MSCI Singapore Index | -0.3% | — | 不变 |
| 14 | BKNG | Booking Hldgs INC | -0.4% | — | 不变 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | — | 不变 |
| 16 | FLT1EUR | Fleetcor Technologies INC | -0.6% | — | 不变 |
| 17 | GILD | Gilead Sciences INC | -0.6% | — | 不变 |
| 18 | CELG | Celgene CORP | -0.8% | — | 不变 |
| 19 | JD | Jd.com Inc-adr | -0.8% | — | 不变 |