CIK: 0001027451
申报总市值
US$2276.9万
| # | 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 | 7.23% | — | -1.08% | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.16% | — | +43.31% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.93% | — | — | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 5.83% | — | +18.83% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.35% | — | -23.92% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.32% | — | -23.19% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.18% | — | -15.41% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | — | -17.19% | |
| 9 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 4.74% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.54% | — | +24.57% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.34% | — | -18.88% | |
| 12 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.25% | — | +5.96% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 4.08% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.94% | — | — | |
| 15 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.81% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 3.24% | — | -4.77% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.14% | — | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.83% | — | +57.45% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.37% | — | +2124.00% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.06% | — | -10.16% | |
| 21 | OOMA | Ooma INC | 股票-其他 | 1.93% | — | — | |
| 22 | ✓ | Ttoo | 股票-其他 | 1.10% | — | +27.34% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 1.09% | — | — | |
| 24 | ✓ | Enzymotec LTD | 股票-其他 | 1.08% | — | — | |
| 25 | MGNX | Macrogenics INC | 股票-其他 | 0.83% | — | — | |
| 26 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | +14.57% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.43% | — | +33.33% | |
| 30 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.42% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.32% | — | -20.00% | |
| 32 | ✓ | Nivalis Therapeutics INC | 股票-其他 | 0.31% | — | — | |
| 33 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.28% | — | +50.00% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.27% | — | — | |
| 35 | PVH | Pvh CORP | 股票-周期性消费 | 0.25% | — | — | |
| 36 | INSE | Inspired Entertainment INC | 股票-其他 | 0.18% | — | +16.13% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.12% | — | +40.00% | |
| 38 | WING | Wingstop INC | 股票-周期性消费 | 0.12% | — | -82.61% | |
| 39 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.11% | — | — | |
| 40 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.11% | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.09% | — | — | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.09% | — | +33.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +2.5% | +43.31% | 加仓 |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.3% | +2124.00% | 加仓 |
| 3 | BSX | Boston Scientific CORP | +1.6% | +18.83% | 加仓 |
| 4 | VLRS | Controladora Vuela Cia-adr | +1.2% | +57.45% | 加仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | +24.57% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | +0.6% | +5.96% | 加仓 |
| 7 | CELG | Celgene CORP | +0.5% | -1.08% | 减仓 |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | -10.16% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 10 | DAL | Delta Air Lines INC | +0.2% | — | 不变 |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +33.33% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.57% | 加仓 |
| 13 | TWNKEUR | Hostess Brands INC | +0.1% | +50.00% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | -4.77% | 减仓 |
| 15 | MGM | Mgm Resorts International | +0.1% | — | 不变 |
| 16 | INSE | Inspired Entertainment INC | +0.1% | +16.13% | 加仓 |
| 17 | MGNX | Macrogenics INC | 0% | — | 不变 |
| 18 | ✓ | Enzymotec LTD | 0% | — | 不变 |
| 19 | ✓ | Nivalis Therapeutics INC | -0.1% | — | 不变 |
| 20 | ADBE | Adobe INC | -0.2% | -15.41% | 减仓 |
| 21 | ✓ | Ttoo | -0.3% | +27.34% | 加仓 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -18.88% | 减仓 |
| 23 | WING | Wingstop INC | -0.5% | -82.61% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.5% | -17.19% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.8% | -23.92% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.9% | -23.19% | 减仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 28 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 29 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 30 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 31 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 32 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 33 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 35 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 36 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 37 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 38 | ✓ | Bank Of THE Ozarks | — | EXIT | 清仓 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 40 | OOMA | Ooma INC | — | NEW | 新建仓 |
| 41 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 42 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 43 | DIN | Dine Brands Global INC | — | EXIT | 清仓 |
| 44 | SO | Southern Co/the | — | EXIT | 清仓 |
| 45 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 46 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清仓 |
| 47 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 48 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 49 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 50 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |