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 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 10.24% | — | +23.99% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.13% | — | +16.72% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 5.92% | — | +31.56% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 5.26% | — | +45.72% | |
| 5 | CRI | Carter's INC | 股票-其他 | 5.05% | — | +37.54% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.87% | — | +15.98% | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 4.53% | — | +12.52% | |
| 8 | KO | The Coca-Cola Company | 股票-非周期性消费 | 4.31% | — | +21.59% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 4.20% | — | +21.59% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.10% | +1.34% | +8.62% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.64% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.04% | +0.26% | +50.68% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.98% | — | -4.39% | |
| 14 | ENOV | Enovis Corporation | 股票-其他 | 2.84% | — | +42.26% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 2.51% | — | -20.35% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.36% | — | +21.59% | |
| 17 | ✓ | Burger King Worldwide INC | 股票-其他 | 2.05% | — | — | |
| 18 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.72% | — | — | |
| 19 | GRPNCHF | Groupon INC | 股票-其他 | 1.68% | — | -36.31% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.66% | — | -30.73% | |
| 21 | TRIP | Tripadvisor INC | 股票-其他 | 1.52% | — | +447.78% | |
| 22 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.52% | — | — | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.52% | — | — | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | 0.98% | — | — | |
| 25 | DDD | 3d Systems CORP | 股票-其他 | 0.90% | — | -38.99% | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.88% | — | -16.67% | |
| 27 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.86% | — | -37.62% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.83% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | -53.67% | |
| 30 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.76% | — | -43.04% | |
| 31 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.65% | — | — | |
| 32 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.59% | — | — | |
| 33 | RMD | Resmed INC | 股票-医疗保健 | 0.59% | — | — | |
| 34 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.58% | — | +21.59% | |
| 35 | SSYS | Stratasys Ltd. | 股票-其他 | 0.54% | — | -75.00% | |
| 36 | XONECHF | Exone Co/the | 股票-其他 | 0.50% | — | — | |
| 37 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.44% | — | — | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.40% | — | — | |
| 39 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.38% | — | — | |
| 40 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.37% | — | — | |
| 41 | ✓ | Solarcity CORP | 股票-其他 | 0.35% | — | — | |
| 42 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.35% | — | — | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.34% | — | — | |
| 44 | MYGN | Myriad Genetics INC | 股票-其他 | 0.31% | — | — | |
| 45 | ✓ | Sodastream Intl F | 股票-其他 | 0.25% | — | — | |
| 46 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.24% | — | — | |
| 47 | VRA | Vera Bradley INC | 股票-其他 | 0.24% | — | — | |
| 48 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.23% | — | — | |
| 49 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.20% | — | — | |
| 50 | ATHM | Autohome Inc-adr | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.2% | +447.78% | 加仓 |
| 2 | TDG | Transdigm Group INC | +1.1% | +45.72% | 加仓 |
| 3 | NFLX | Netflix INC | +0.8% | +50.68% | 加仓 |
| 4 | BKNG | Booking Hldgs INC | +0.6% | +23.99% | 加仓 |
| 5 | ENOV | Enovis Corporation | +0.5% | +42.26% | 加仓 |
| 6 | DG | Dollar General CORP | +0.2% | +31.56% | 加仓 |
| 7 | FIS | Fidelity National Info Serv | +0.2% | +21.59% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +8.62% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +21.59% | 加仓 |
| 10 | ✓ | Yahoo INC | +0.1% | +12.52% | 加仓 |
| 11 | ✓ | Solarcity CORP | +0.1% | — | 不变 |
| 12 | KO | The Coca-Cola Company | 0% | +21.59% | 加仓 |
| 13 | CHTR | Charter Communications, Inc. | -0.1% | +21.59% | 加仓 |
| 14 | MMYT | MakeMyTrip Limited | -0.1% | — | 不变 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | — | 不变 |
| 16 | USA | Liberty All-Star Equity Fund | -0.2% | -16.67% | 减仓 |
| 17 | CRI | Carter's INC | -0.2% | +37.54% | 加仓 |
| 18 | LBTYA | Liberty Global Ltd. | -0.2% | +15.98% | 加仓 |
| 19 | MA | Mastercard INC - A | -0.3% | — | 不变 |
| 20 | ✓ | Burger King Worldwide INC | -0.3% | — | 不变 |
| 21 | XXI | Twenty One Capital, Inc. | -0.8% | +16.72% | 加仓 |
| 22 | GRA1EUR | Wr Grace & Co | -0.8% | -43.04% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -1.2% | -53.67% | 减仓 |
| 24 | MSI | Motorola Solutions INC | -1.2% | -20.35% | 减仓 |
| 25 | USA | Liberty All-Star Equity Fund | -1.6% | -30.73% | 减仓 |
| 26 | SSYS | Stratasys Ltd. | -1.7% | -75.00% | 减仓 |
| 27 | GRPNCHF | Groupon INC | -1.7% | -36.31% | 减仓 |
| 28 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 29 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 30 | INTC | Intel CORP | — | EXIT | 清仓 |
| 31 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 32 | ✓ | Soufun Holdings LTD | — | NEW | 新建仓 |
| 33 | QIW | Qiwi Plc-sponsored Adr | — | NEW | 新建仓 |
| 34 | RMD | Resmed INC | — | NEW | 新建仓 |
| 35 | XONECHF | Exone Co/the | — | NEW | 新建仓 |
| 36 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 37 | ✓ | Uti Worldwide INC | — | EXIT | 清仓 |
| 38 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 39 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 40 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新建仓 |
| 41 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建仓 |
| 42 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 43 | MYGN | Myriad Genetics INC | — | NEW | 新建仓 |
| 44 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 45 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 46 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |
| 47 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |
| 48 | ✓ | Nimble Storage, Inc. | — | NEW | 新建仓 |
| 49 | MD | Pediatrix Medical Group INC | — | EXIT | 清仓 |
| 50 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |