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 | 20.00% | — | -14.97% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 14.43% | — | +0.87% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.05% | +1.34% | -2.09% | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 5.70% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 5.62% | — | +492.56% | |
| 6 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 5.37% | — | +373.72% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.15% | — | -10.00% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.15% | — | -32.69% | |
| 9 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.81% | — | -34.21% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.13% | — | -52.08% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.96% | — | +100.00% | |
| 12 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.89% | — | +39.14% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.47% | — | +54.56% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -4.87% | — | |
| 15 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.36% | — | +5.65% | |
| 16 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.23% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | — | -35.59% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | +1.62% | +92.26% | |
| 21 | ETSY | Etsy INC | 股票-周期性消费 | 0.91% | — | -2.60% | |
| 22 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 0.85% | — | — | |
| 23 | NTES | Netease Inc-adr | 股票-通信服务 | 0.79% | — | +44.79% | |
| 24 | AWI | Armstrong World Industries | 股票-工业 | 0.76% | — | +7.52% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | +2.18% | -52.53% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.74% | — | — | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | +0.26% | — | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.60% | +1.02% | NEW | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.19% | — | — | |
| 30 | TEAM | Atlassian Corporation | 股票-科技 | 0.15% | — | — | |
| 31 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.13% | — | — | |
| 32 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.12% | — | — | |
| 33 | ONDK | On Deck Capital INC | 股票-其他 | 0.11% | — | -15.05% | |
| 34 | P | Everpure Inc-a | 股票-科技 | 0.10% | — | — | |
| 35 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.09% | — | — | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | — | |
| 37 | FITEUR | Fitbit INC - A | 股票-其他 | 0.03% | — | — | |
| 38 | FEYECHF | Mandiant INC | 股票-其他 | 0.03% | — | — | |
| 39 | LCEUR | Happen INC | 股票-其他 | 0.02% | — | — | |
| 40 | FPI | Farmland Partners INC | 股票-其他 | — | — | — |