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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 18.46% | +2.03% | -2.51% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 16.70% | -1.80% | -1.48% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 13.93% | -4.54% | -1.09% | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 12.28% | +4.57% | +23.13% | |
| 5 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 11.49% | -6.77% | -1.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | -0.32% | -24.23% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.66% | -5.06% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | -0.40% | -4.55% | |
| 9 | CACI | Caci International INC -cl A | 股票-科技 | 1.80% | — | -1.59% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.74% | -0.75% | -1.03% | |
| 11 | CLH | Clean Harbors INC | 股票-工业 | 1.73% | -0.64% | -2.84% | |
| 12 | COHR | Coherent CORP | 股票-科技 | 1.67% | -0.32% | — | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 1.65% | -0.99% | -4.30% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 1.64% | -0.12% | -4.80% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.61% | -0.78% | -4.88% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.48% | -0.47% | -4.29% | |
| 17 | EFX | Equifax INC | 股票-工业 | 1.48% | -0.56% | +3.79% | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 1.45% | -0.22% | +8.00% | |
| 19 | CNH | CNH Industrial N.V. | 股票-工业 | 1.41% | -0.26% | +28.85% | |
| 20 | CI | THE Cigna Group | 股票-医疗保健 | 1.31% | -0.35% | -4.30% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.75% | — | |
| 22 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.33% | +0.37% | -7.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.9% | +23.13% | 加仓 |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.4% | -1.48% | 减仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.03% | 减仓 |
| 4 | NUE | Nucor CORP | +0.1% | -4.80% | 减仓 |
| 5 | CNH | CNH Industrial N.V. | 0% | +28.85% | 加仓 |
| 6 | KB | Kb Financial Group Inc-adr | 0% | -7.47% | 减仓 |
| 7 | CACI | Caci International INC -cl A | -0.1% | -1.59% | 减仓 |
| 8 | INFY | Infosys Ltd-sp Adr | -0.1% | -1.98% | 减仓 |
| 9 | CLH | Clean Harbors INC | -0.2% | -2.84% | 减仓 |
| 10 | AMZN | Amazon.com INC | -0.2% | -4.55% | 减仓 |
| 11 | CI | THE Cigna Group | -0.3% | -4.30% | 减仓 |
| 12 | DHI | Dr Horton INC | -0.3% | +8.00% | 加仓 |
| 13 | INTU | Intuit INC | -0.3% | -4.88% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | -0.3% | -24.23% | 减仓 |
| 15 | HDB | Hdfc Bank Ltd-adr | -0.4% | -1.09% | 减仓 |
| 16 | EFX | Equifax INC | -0.4% | +3.79% | 加仓 |
| 17 | NOC | Northrop Grumman CORP | -0.4% | -4.30% | 减仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -2.51% | 减仓 |
| 19 | MSFT | Microsoft CORP | -0.5% | -5.06% | 减仓 |
| 20 | UBER | Uber Technologies INC | -0.5% | -4.29% | 减仓 |
| 21 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 23 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |