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 | 10.53% | — | -32.57% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 7.85% | -1.80% | -20.22% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 6.61% | — | — | |
| 4 | CRL | Charles River Laboratories | 股票-医疗保健 | 6.37% | — | +3.31% | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 5.38% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -0.66% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.33% | — | -6.80% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 5.31% | — | -6.80% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 5.07% | — | +15.55% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 4.93% | — | -6.80% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.73% | — | -6.80% | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 4.63% | -0.35% | -6.80% | |
| 13 | KB | Kb Financial Group Inc-adr | 股票-金融 | 4.35% | +0.37% | -28.69% | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | 4.35% | — | -6.80% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 4.33% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.06% | — | -6.80% | |
| 17 | CHE | Chemed CORP | 股票-医疗保健 | 3.80% | — | — | |
| 18 | TXT | Textron INC | 股票-工业 | 3.68% | — | +6.56% | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | 3.36% | — | -17.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | +1.2% | +3.31% | 加仓 |
| 2 | CIEN | Ciena CORP | +1% | — | 不变 |
| 3 | TXT | Textron INC | +0.4% | +6.56% | 加仓 |
| 4 | ANETEUR | Arista Networks INC | +0.2% | +15.55% | 加仓 |
| 5 | VMWEUR | Vmware Inc-class A | +0.1% | -6.80% | 减仓 |
| 6 | IHS | Ihs Markit LTD | +0.1% | -6.80% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | -0.1% | -6.80% | 减仓 |
| 8 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -6.80% | 减仓 |
| 9 | DIS | Walt Disney Co/the | -0.3% | -6.80% | 减仓 |
| 10 | BAH | Booz Allen Hamilton Holdings | -0.5% | -6.80% | 减仓 |
| 11 | CI | THE Cigna Group | -0.8% | -6.80% | 减仓 |
| 12 | RL | Ralph Lauren CORP | -1% | -17.46% | 减仓 |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.3% | -20.22% | 减仓 |
| 14 | KB | Kb Financial Group Inc-adr | -2.5% | -28.69% | 减仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -5.8% | -32.57% | 减仓 |
| 16 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 17 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 18 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 19 | HES | Hess CORP | — | EXIT | 清仓 |
| 20 | CHE | Chemed CORP | — | NEW | 新建仓 |
| 21 | C | Citigroup INC | — | EXIT | 清仓 |
| 22 | ARNCCHF | Arconic INC | — | EXIT | 清仓 |