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 | 13.08% | — | -28.57% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 9.11% | — | -11.50% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 8.52% | — | -5.70% | |
| 4 | WHR | Whirlpool CORP | 股票-周期性消费 | 8.12% | — | -5.95% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 6.87% | — | -24.54% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 6.78% | — | -7.44% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.33% | — | -1.50% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.01% | — | -7.41% | |
| 9 | TXT | Textron INC | 股票-工业 | 5.98% | — | — | |
| 10 | ARNCCHF | Arconic INC | 股票-其他 | 5.61% | — | -7.42% | |
| 11 | C | Citigroup INC | 股票-金融 | 5.40% | — | -7.42% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | 5.23% | — | -7.54% | |
| 13 | OIEUR | Owens-illinois INC | 股票-其他 | 4.74% | — | -7.43% | |
| 14 | SBNY | Signature Bank | 股票-金融 | 4.41% | — | -7.66% | |
| 15 | NTNX | Nutanix INC - A | 股票-科技 | 3.82% | — | -49.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +2.3% | -11.50% | 减仓 |
| 2 | FDX | Fedex CORP | +1.9% | -5.70% | 减仓 |
| 3 | ADBE | Adobe INC | +1.7% | -24.54% | 减仓 |
| 4 | UNP | Union Pacific CORP | +1.7% | -7.44% | 减仓 |
| 5 | WHR | Whirlpool CORP | +1.5% | -5.95% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +1.4% | -7.41% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +1.4% | -1.50% | 减仓 |
| 8 | SBNY | Signature Bank | +1.2% | -7.66% | 减仓 |
| 9 | OIEUR | Owens-illinois INC | +1.1% | -7.43% | 减仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +1% | -28.57% | 减仓 |
| 11 | C | Citigroup INC | +0.9% | -7.42% | 减仓 |
| 12 | SRCLEUR | Stericycle INC | +0.6% | -7.54% | 减仓 |
| 13 | ARNCCHF | Arconic INC | +0.6% | -7.42% | 减仓 |
| 14 | NTNX | Nutanix INC - A | 0% | -49.96% | 减仓 |
| 15 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 16 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 17 | TXT | Textron INC | — | NEW | 新建仓 |
| 18 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 19 | TOL | Toll Brothers INC | — | EXIT | 清仓 |