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 | 23.03% | -4.54% | +7.38% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 18.37% | +2.03% | +7.52% | |
| 3 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 17.28% | +4.57% | +19.72% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 17.03% | -1.80% | +5.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | -0.32% | +3.94% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.35% | -0.40% | -11.73% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.66% | +6.63% | |
| 8 | CLH | Clean Harbors INC | 股票-工业 | 2.49% | -0.64% | -10.85% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.42% | — | +12.18% | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 2.35% | -0.35% | +6.58% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 2.23% | -0.99% | +3.83% | |
| 12 | CNH | CNH Industrial N.V. | 股票-工业 | 2.11% | -0.26% | +4.01% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 1.93% | -0.12% | +6.57% | |
| 14 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.36% | +0.37% | -3.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +7.52% | 加仓 |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.7% | +7.38% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.94% | 加仓 |
| 4 | ABNB | Airbnb Inc-class A | +0.3% | +12.18% | 加仓 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +5.99% | 加仓 |
| 6 | CNH | CNH Industrial N.V. | +0.1% | +4.01% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.1% | -11.73% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +6.63% | 加仓 |
| 9 | KB | Kb Financial Group Inc-adr | -0.2% | -3.95% | 减仓 |
| 10 | NOC | Northrop Grumman CORP | -0.2% | +3.83% | 加仓 |
| 11 | NUE | Nucor CORP | -0.4% | +6.57% | 加仓 |
| 12 | CI | THE Cigna Group | -0.5% | +6.58% | 加仓 |
| 13 | CLH | Clean Harbors INC | -0.5% | -10.85% | 减仓 |
| 14 | RL | Ralph Lauren CORP | -1.3% | EXIT | 清仓 |
| 15 | ICLR | ICON Public Limited Company | -2.8% | +19.72% | 加仓 |