CIK: 0001728681
申报总市值
US$7.2亿
| # | 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 | QGEN | Qiagen N.V. | 股票-医疗保健 | 40.56% | — | — | |
| 2 | ✓ | Nebula Acquisition CORP | 股票-其他 | 12.99% | — | — | |
| 3 | NOMD | Nomad Foods Limited | 股票-其他 | 6.38% | — | — | |
| 4 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 4.39% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.17% | -0.01% | — | |
| 6 | ✓ | 股票-其他 | 3.89% | — | — | ||
| 7 | ADT | Adt INC | 股票-工业 | 3.21% | — | — | |
| 8 | PK | Park Hotels & Resorts INC | 股票-房地产 | 3.21% | — | — | |
| 9 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 3.12% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.09% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.85% | — | — | |
| 12 | TPICQ | Tpi Composites INC | 股票-其他 | 1.79% | — | — | |
| 13 | LIN | Linde plc | 股票-原材料 | 1.70% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.69% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.17% | — | — | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 0.87% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | — | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.63% | — | — | |
| 20 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.55% | — | — | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.54% | -0.34% | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.53% | — | — | |
| 23 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.37% | — | — | |
| 24 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.35% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.13% | +0.65% | NEW | |
| 27 | C | Citigroup INC | 股票-金融 | 0.10% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.09% | -0.53% | — | |
| 29 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.09% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | -2.14% | — |