CIK: 0001353312
申报总市值
US$31.1亿
| # | 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 | ✓ | Cbs CORP New | 股票-其他 | 10.10% | — | +32.21% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.08% | — | -25.91% | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | 6.39% | — | +31.63% | |
| 4 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 5.33% | — | +103.44% | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 4.56% | — | +117.73% | |
| 6 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 4.55% | — | -24.92% | |
| 7 | ✓ | Ellie Mae INC Com | 股票-其他 | 4.34% | — | +49.46% | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 3.62% | — | +2.85% | |
| 9 | CDK | Cdk Global INC | 股票-其他 | 3.59% | — | +16.83% | |
| 10 | VISN | Vistance Networks INC | 股票-科技 | 3.36% | — | +32.27% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.35% | — | — | |
| 12 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.04% | — | +2.07% | |
| 13 | OSIS | Osi Systems INC | 股票-科技 | 2.96% | — | +34.22% | |
| 14 | ✓ | 股票-其他 | 2.92% | — | +2.42% | ||
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | — | +2.52% | |
| 16 | ✓ | 股票-其他 | 2.79% | — | +60.88% | ||
| 17 | AON | Aon plc | 股票-金融 | 2.68% | — | -1.32% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.58% | — | -0.84% | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.58% | — | +8.21% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.25% | -0.02% | -64.52% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 2.24% | — | — | |
| 22 | ✓ | Nimble Storage, Inc. | 股票-其他 | 2.13% | — | +72.33% | |
| 23 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.92% | — | -52.23% | |
| 24 | SCOR1EUR | Comscore INC | 股票-其他 | 1.54% | — | — | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.46% | — | — | |
| 26 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.34% | — | -5.93% | |
| 27 | ATHM | Autohome Inc-adr | 股票-其他 | 1.26% | — | — | |
| 28 | CI | The Cigna Group | 股票-医疗保健 | 1.19% | — | +100.50% | |
| 29 | RENT | Rent the Runway, Inc. | 股票-其他 | 1.15% | — | -48.61% | |
| 30 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 31 | ✓ | Northstar Realty Finance | 股票-其他 | 0.91% | — | — | |
| 32 | ✓ | 股票-其他 | 0.61% | — | -45.69% | ||
| 33 | IMAX | Imax CORP | 股票-其他 | 0.55% | — | — | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.52% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 36 | ✓ | Sodastream Intl F | 股票-其他 | 0.33% | — | +3.32% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | — | — | |
| 38 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.15% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.13% | — | +1.62% | |
| 40 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +3.5% | +32.21% | 加仓 |
| 2 | VIAB | Viacom Inc-class B | +2.3% | +117.73% | 加仓 |
| 3 | DNKN | Dunkin' Brands Group INC | +2.3% | +103.44% | 加仓 |
| 4 | RHT1EUR | Red Hat INC | +2.1% | +31.63% | 加仓 |
| 5 | ✓ | Ellie Mae INC Com | +1.1% | +49.46% | 加仓 |
| 6 | OSIS | Osi Systems INC | +1% | +34.22% | 加仓 |
| 7 | ✓ | +0.7% | +60.88% | 加仓 | |
| 8 | CI | The Cigna Group | +0.6% | +100.50% | 加仓 |
| 9 | MLCO | Melco Resorts & Entert-adr | +0.6% | +8.21% | 加仓 |
| 10 | CDK | Cdk Global INC | +0.4% | +16.83% | 加仓 |
| 11 | VISN | Vistance Networks INC | +0.4% | +32.27% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.3% | +2.52% | 加仓 |
| 13 | TDG | Transdigm Group INC | +0.3% | +2.85% | 加仓 |
| 14 | ✓ | Sodastream Intl F | +0.1% | +3.32% | 加仓 |
| 15 | TTS1EUR | Tile Shop Hldgs INC | 0% | -24.92% | 减仓 |
| 16 | WYNEUR | Wyndham Destinations INC | 0% | +2.07% | 加仓 |
| 17 | AON | Aon plc | 0% | -1.32% | 减仓 |
| 18 | AXP | American Express Company | 0% | +1.62% | 加仓 |
| 19 | APD | Air Products & Chemicals INC | 0% | -0.84% | 减仓 |
| 20 | KMI | Kinder Morgan, Inc. | 0% | -1.15% | 减仓 |
| 21 | TMHC | Taylor Morrison Home CORP | -0.4% | -5.93% | 减仓 |
| 22 | ✓ | -0.7% | -45.69% | 减仓 | |
| 23 | ✓ | Nimble Storage, Inc. | -1.2% | +72.33% | 加仓 |
| 24 | RENT | Rent the Runway, Inc. | -1.5% | -48.61% | 减仓 |
| 25 | CONE1EUR | Cyrusone INC | -1.7% | -52.23% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -1.8% | -25.91% | 减仓 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -3.4% | -64.52% | 减仓 |
| 28 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 30 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |
| 31 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 32 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 33 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 34 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 35 | SCOR1EUR | Comscore INC | — | NEW | 新建仓 |
| 36 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 37 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 38 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Northstar Realty Finance | — | NEW | 新建仓 |
| 42 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清仓 |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 44 | IMAX | Imax CORP | — | NEW | 新建仓 |
| 45 | KR | Kroger Co | — | NEW | 新建仓 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 47 | ✓ | Homeinns Hotel Group Adr | — | EXIT | 清仓 |
| 48 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 49 | NRE | Northstar Realty Europe CORP | — | NEW | 新建仓 |
| 50 | PRTY1EUR | Party City Holdco INC | — | EXIT | 清仓 |