CIK: 0001167483
申报总市值
US$228.5亿
| # | 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 | ✓ | News CORP INC | 股票-其他 | 8.88% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 8.48% | — | — | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.82% | — | — | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 5.27% | — | — | |
| 5 | CRI | Carter's INC | 股票-其他 | 5.16% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.08% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.00% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.76% | +1.34% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.04% | — | — | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 3.73% | — | — | |
| 11 | ENOV | Enovis Corporation | 股票-其他 | 3.37% | — | — | |
| 12 | KO | The Coca-Cola Company | 股票-非周期性消费 | 3.30% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.17% | — | — | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 3.01% | — | — | |
| 15 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.75% | — | — | |
| 16 | GRPNCHF | Groupon INC | 股票-其他 | 2.68% | — | — | |
| 17 | ✓ | Burger King Worldwide INC | 股票-其他 | 2.44% | — | — | |
| 18 | SSYS | Stratasys Ltd. | 股票-其他 | 1.89% | — | — | |
| 19 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.78% | — | — | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.66% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | — | |
| 22 | TDG | Transdigm Group INC | 股票-工业 | 1.45% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.41% | — | — | |
| 24 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 25 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.36% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 1.16% | +0.26% | — | |
| 27 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.12% | — | — | |
| 28 | DDD | 3d Systems CORP | 股票-其他 | 0.97% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.90% | — | — | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.85% | — | — | |
| 31 | YYEUR | Yy Inc-adr | 股票-其他 | 0.69% | — | — | |
| 32 | CAR | Avis Budget Group INC | 股票-其他 | 0.67% | — | — | |
| 33 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.51% | — | — | |
| 34 | PBI | Pitney Bowes INC | 股票-其他 | 0.47% | — | — | |
| 35 | ✓ | Uti Worldwide INC | 股票-其他 | 0.44% | — | — | |
| 36 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.43% | — | — | |
| 37 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.36% | — | — | |
| 38 | VRA | Vera Bradley INC | 股票-其他 | 0.34% | — | — | |
| 39 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.24% | — | — | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 41 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.16% | — | — | |
| 42 | LITBUSD | Lightinthebox Holding-adr | 股票-其他 | 0.09% | — | — |