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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 21.34% | -4.54% | -2.99% | |
| 2 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 20.09% | +4.57% | +0.57% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 16.92% | -1.80% | +154.37% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 15.26% | +2.03% | -2.99% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.28% | -0.40% | +7.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -0.32% | -14.42% | |
| 7 | CLH | Clean Harbors INC | 股票-工业 | 2.97% | -0.64% | +7.11% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 2.81% | -0.35% | +7.10% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.66% | +7.23% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.45% | -0.99% | +7.08% | |
| 11 | NUE | Nucor CORP | 股票-原材料 | 2.37% | -0.12% | +30.03% | |
| 12 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.12% | — | +7.21% | |
| 13 | CNH | CNH Industrial N.V. | 股票-工业 | 2.02% | -0.26% | +7.21% | |
| 14 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.56% | +0.37% | -84.76% | |
| 15 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.33% | — | -43.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.8% | +154.37% | 加仓 |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.3% | -2.99% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -2.99% | 减仓 |
| 4 | ICLR | ICON Public Limited Company | +0.8% | +0.57% | 加仓 |
| 5 | NOC | Northrop Grumman CORP | +0.8% | +7.08% | 加仓 |
| 6 | NUE | Nucor CORP | +0.7% | +30.03% | 加仓 |
| 7 | CLH | Clean Harbors INC | +0.7% | +7.11% | 加仓 |
| 8 | CI | THE Cigna Group | +0.6% | +7.10% | 加仓 |
| 9 | CNH | CNH Industrial N.V. | +0.5% | +7.21% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.5% | +7.16% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.4% | +7.23% | 加仓 |
| 12 | ABNB | Airbnb Inc-class A | 0% | +7.21% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.4% | -14.42% | 减仓 |
| 14 | RL | Ralph Lauren CORP | -0.6% | -43.52% | 减仓 |
| 15 | BBWI | Bath & Body Works INC | -1.5% | EXIT | 清仓 |
| 16 | KB | Kb Financial Group Inc-adr | -6.8% | -84.76% | 减仓 |