CIK: 0001483532
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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 34.80% | — | +22.39% | |
| 2 | RYAAY | Ryanair Holdings plc | 股票-工业 | 17.51% | — | +13.26% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.28% | — | +295.06% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.91% | — | — | |
| 5 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.57% | — | — | |
| 6 | ✓ | Lumenis LTD | 股票-其他 | 2.51% | — | +486.37% | |
| 7 | ✓ | Shanda Games LTD | 股票-其他 | 2.48% | — | +41.25% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 2.20% | — | — | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 2.16% | — | +147.49% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 1.94% | — | — | |
| 11 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 1.93% | — | — | |
| 12 | CSAN | Cosan S.A. | 股票-其他 | 1.78% | — | +71.03% | |
| 13 | ✓ | Omnivision Technologies INC | 股票-其他 | 1.68% | — | +49.55% | |
| 14 | ✓ | 21vianet Group INC | 股票-其他 | 1.54% | — | — | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.38% | -0.56% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | — | +85.88% | |
| 18 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.27% | — | — | |
| 19 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.12% | — | — | |
| 21 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.02% | — | — | |
| 22 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.23% | — | |
| 24 | GPN | Global Payments INC | 股票-工业 | 0.88% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | — | |
| 27 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.85% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | — | |
| 29 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.83% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.78% | — | — | |
| 31 | FFIV | F5 INC | 股票-科技 | 0.78% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | -0.32% | EXIT | |
| 33 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 34 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.72% | — | — | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.67% | — | — | |
| 36 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.41% | — | — | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | -2.75% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lumenis LTD | +1.9% | +486.37% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.5% | +295.06% | 加仓 |
| 3 | AVGO | Broadcom Inc. | +0.8% | +147.49% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +85.88% | 加仓 |
| 5 | ✓ | Omnivision Technologies INC | 0% | +49.55% | 加仓 |
| 6 | ✓ | Shanda Games LTD | -0.3% | +41.25% | 加仓 |
| 7 | CSAN | Cosan S.A. | -1.6% | +71.03% | 加仓 |
| 8 | RYAAY | Ryanair Holdings plc | -3.9% | +13.26% | 加仓 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | -10.5% | +22.39% | 加仓 |
| 10 | ✓ | Directv | — | EXIT | 清仓 |
| 11 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 12 | ✓ | — | EXIT | 清仓 | |
| 13 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |
| 14 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 15 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 16 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | 新建仓 |
| 17 | ✓ | 21vianet Group INC | — | NEW | 新建仓 |
| 18 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清仓 |
| 19 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 20 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 21 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 24 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 25 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 28 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 29 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 30 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 32 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 33 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 34 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 35 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 37 | FFIV | F5 INC | — | NEW | 新建仓 |
| 38 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 41 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 43 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | 新建仓 |
| 44 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |