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 | 17.48% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 11.33% | — | -9.26% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.23% | +2.47% | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.84% | — | -6.83% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 6.45% | — | -14.71% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.00% | — | -16.90% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.62% | — | — | |
| 8 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 5.48% | — | +12.36% | |
| 9 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 5.11% | — | — | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.04% | — | -5.66% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.31% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.38% | — | — | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 3.21% | — | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.65% | — | — | |
| 15 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.49% | -1.45% | +23.22% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | +0.89% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -1.70% | EXIT | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.54% | — | -52.94% | |
| 19 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 20 | Z | Zillow Group INC - C | 股票-通信服务 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Accelerate Diagnostics Inc | +0.8% | +12.36% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | — | 不变 |
| 3 | JD | Jd.com Inc-adr | +0.4% | — | 不变 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | — | 不变 |
| 6 | ✓ | iShares MSCI Singapore Index | +0.1% | — | 不变 |
| 7 | BKNG | Booking Hldgs INC | +0.1% | -5.66% | 减仓 |
| 8 | AMT | American Tower CORP | +0.1% | — | 不变 |
| 9 | ZG | Zillow Group INC - A | +0.1% | +23.22% | 加仓 |
| 10 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 11 | GOOG | Alphabet A | -0.2% | — | 不变 |
| 12 | CELG | Celgene CORP | -0.8% | — | 不变 |
| 13 | CHTR | Charter Communications, Inc. | -1% | -14.71% | 减仓 |
| 14 | EQIX | Equinix INC Reit | -1.2% | -9.26% | 减仓 |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -1.5% | -6.83% | 减仓 |
| 16 | FLT1EUR | Fleetcor Technologies INC | -1.6% | -16.90% | 减仓 |
| 17 | GILD | Gilead Sciences INC | -2.3% | -52.94% | 减仓 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 21 | Z | Zillow Group INC - C | — | NEW | 新建仓 |