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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 14.51% | — | +41.15% | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 5.85% | — | -37.44% | |
| 3 | ✓ | 股票-其他 | 5.80% | — | +112.94% | ||
| 4 | ✓ | Cbs CORP New | 股票-其他 | 5.31% | — | +24.20% | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 4.70% | — | -61.74% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 4.42% | +2.48% | +51.22% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.20% | -0.02% | +131.45% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.16% | — | — | |
| 9 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.83% | — | +61.82% | |
| 10 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 3.63% | — | — | |
| 11 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 3.23% | — | -1.86% | |
| 12 | ✓ | Nimble Storage, Inc. | 股票-其他 | 3.03% | — | +14.68% | |
| 13 | ✓ | 股票-其他 | 3.01% | — | -8.73% | ||
| 14 | SCOR1EUR | Comscore INC | 股票-其他 | 2.80% | — | +10.56% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 2.60% | — | +13.39% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.57% | — | -0.70% | |
| 17 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 2.56% | — | +44.72% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 2.22% | — | +16.51% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.22% | — | +164.36% | |
| 20 | TDG | Transdigm Group INC | 股票-工业 | 2.17% | — | -4.46% | |
| 21 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.09% | — | +95.09% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | — | -58.86% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.68% | — | — | |
| 24 | OSIS | Osi Systems INC | 股票-科技 | 1.66% | — | +26.07% | |
| 25 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.49% | — | +0.47% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.18% | — | — | |
| 27 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.13% | — | +92.23% | |
| 28 | CI | The Cigna Group | 股票-医疗保健 | 1.11% | — | +25.48% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.87% | +1.56% | NEW | |
| 30 | ✓ | 股票-其他 | 0.87% | — | -37.71% | ||
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | — | |
| 32 | VISN | Vistance Networks INC | 股票-科技 | 0.68% | — | -11.50% | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.51% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.46% | — | +78.38% | |
| 35 | HLF | Herbalife Ltd. | 股票-其他 | 0.33% | — | — | |
| 36 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.30% | — | -0.38% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.09% | — | -0.40% | |
| 38 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +4.4% | +41.15% | 加仓 |
| 2 | ✓ | +2.6% | +112.94% | 加仓 | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +2.5% | +131.45% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +2.1% | +51.22% | 加仓 |
| 5 | MLCO | Melco Resorts & Entert-adr | +1.9% | +61.82% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +1.3% | +164.36% | 加仓 |
| 7 | DNKN | Dunkin' Brands Group INC | +1.2% | +95.09% | 加仓 |
| 8 | ✓ | Cbs CORP New | +0.9% | +24.20% | 加仓 |
| 9 | SCOR1EUR | Comscore INC | +0.8% | +10.56% | 加仓 |
| 10 | JD | Jd.com Inc-adr | +0.6% | +92.23% | 加仓 |
| 11 | ✓ | Nimble Storage, Inc. | +0.6% | +14.68% | 加仓 |
| 12 | OSIS | Osi Systems INC | +0.5% | +26.07% | 加仓 |
| 13 | TTS1EUR | Tile Shop Hldgs INC | +0.4% | +44.72% | 加仓 |
| 14 | ✓ | +0.3% | -8.73% | 减仓 | |
| 15 | TSU | Tim Participacoes Sa-adr | +0.3% | -1.86% | 减仓 |
| 16 | CCL1EUR | Carnival CORP LTD | +0.2% | +78.38% | 加仓 |
| 17 | CI | The Cigna Group | +0.2% | +25.48% | 加仓 |
| 18 | CBAN | Colony Bankcorp, Inc. | +0.2% | +0.47% | 加仓 |
| 19 | TRIP | Tripadvisor INC | +0.2% | +13.39% | 加仓 |
| 20 | TSLA | Tesla INC | +0.2% | +16.51% | 加仓 |
| 21 | TDG | Transdigm Group INC | 0% | -4.46% | 减仓 |
| 22 | KMI | Kinder Morgan, Inc. | — | — | 不变 |
| 23 | AXP | American Express Company | 0% | -0.40% | 减仓 |
| 24 | BNED | Barnes & Noble Education, Inc. | 0% | -0.38% | 减仓 |
| 25 | VISN | Vistance Networks INC | -0.1% | -11.50% | 减仓 |
| 26 | WYNEUR | Wyndham Destinations INC | -0.3% | -0.70% | 减仓 |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | -25.16% | 减仓 |
| 28 | ✓ | -0.6% | -37.71% | 减仓 | |
| 29 | AMZN | Amazon.com INC | -2.4% | -58.86% | 减仓 |
| 30 | RHT1EUR | Red Hat INC | -2.9% | -37.44% | 减仓 |
| 31 | VIAB | Viacom Inc-class B | -9.2% | -61.74% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 33 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | NEW | 新建仓 |
| 34 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 35 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 36 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 38 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 39 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 40 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 41 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 42 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 43 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 44 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |
| 45 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 46 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 47 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 49 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |