CIK: 0001606430
申报总市值
US$9.7亿
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 26.00% | — | -6.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.04% | +0.55% | +300.00% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.83% | -0.77% | +20.54% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 10.78% | — | -16.22% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 9.59% | -4.76% | EXIT | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.06% | +0.44% | +11.12% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 4.81% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.62% | — | +23.95% | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 4.43% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 4.31% | — | — | |
| 11 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.83% | — | -10.36% | |
| 12 | URI | United Rentals INC | 股票-工业 | 2.79% | — | — | |
| 13 | TNET | Trinet Group INC | 股票-其他 | 0.92% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.4% | +20.54% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.4% | +5.52% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.1% | +11.12% | 加仓 |
| 4 | AZO | Autozone INC | 0% | — | 不变 |
| 5 | PAA | Plains All American Pipeline, L.P. | -0.4% | -10.36% | 减仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +23.95% | 加仓 |
| 7 | AIG | American International Group | -0.5% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | -1.1% | +300.00% | 加仓 |
| 9 | HD | Home Depot INC | -2% | -6.11% | 减仓 |
| 10 | ✓ | Google INC Class C | -2.7% | -16.22% | 减仓 |
| 11 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 12 | PPC | Pilgrim's Pride CORP | — | EXIT | 清仓 |
| 13 | URI | United Rentals INC | — | NEW | 新建仓 |
| 14 | TNET | Trinet Group INC | — | NEW | 新建仓 |
| 15 | AVAL | Grupo Aval Acciones Y Valore | — | EXIT | 清仓 |