CIK: 0001592579
申报总市值
US$19.4亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.06% | — | -6.37% | |
| 2 | CPA | Copa Holdings, S.A. | 股票-其他 | 9.67% | — | -41.81% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 6.83% | — | +32.03% | |
| 4 | WHR | Whirlpool CORP | 股票-周期性消费 | 6.67% | — | +11.77% | |
| 5 | FDX | Fedex CORP | 股票-工业 | 6.58% | — | -0.95% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.18% | — | -1.59% | |
| 7 | IPGP | Ipg Photonics CORP | 股票-科技 | 5.17% | — | -1.24% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 5.13% | — | -11.37% | |
| 9 | ARNCCHF | Arconic INC | 股票-其他 | 5.03% | — | +11.37% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.97% | — | -1.24% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.62% | — | -10.64% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | 4.60% | — | +15.67% | |
| 13 | C | Citigroup INC | 股票-金融 | 4.51% | — | -1.25% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 4.14% | — | -25.54% | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 4.09% | — | -42.52% | |
| 16 | NTNX | Nutanix INC - A | 股票-科技 | 3.85% | — | — | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 3.67% | — | -1.24% | |
| 18 | SBNY | Signature Bank | 股票-金融 | 3.24% | — | -1.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | +1% | +11.37% | 加仓 |
| 2 | ADBE | Adobe INC | +0.8% | -1.59% | 减仓 |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.8% | +32.03% | 加仓 |
| 4 | IPGP | Ipg Photonics CORP | +0.8% | -1.24% | 减仓 |
| 5 | FDX | Fedex CORP | +0.7% | -0.95% | 减仓 |
| 6 | SRCLEUR | Stericycle INC | +0.5% | +15.67% | 加仓 |
| 7 | WHR | Whirlpool CORP | +0.3% | +11.77% | 加仓 |
| 8 | SBNY | Signature Bank | +0.3% | -1.23% | 减仓 |
| 9 | UNP | Union Pacific CORP | +0.2% | -11.37% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.24% | 减仓 |
| 11 | C | Citigroup INC | +0.1% | -1.25% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -10.64% | 减仓 |
| 13 | OIEUR | Owens-illinois INC | -0.5% | -1.24% | 减仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -6.37% | 减仓 |
| 15 | CCL1EUR | Carnival CORP LTD | -1.2% | -25.54% | 减仓 |
| 16 | TOL | Toll Brothers INC | -1.9% | -42.52% | 减仓 |
| 17 | CPA | Copa Holdings, S.A. | -5.4% | -41.81% | 减仓 |
| 18 | NTNX | Nutanix INC - A | — | NEW | 新建仓 |