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 | 21.74% | — | +22.49% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 21.63% | +0.55% | +4.52% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 12.77% | -4.76% | EXIT | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 11.68% | -0.77% | +17.81% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 10.58% | — | +9.09% | |
| 6 | AZPNUSD | Aspen Technology INC | 股票-其他 | 6.54% | — | +6.89% | |
| 7 | ✓ | Ims Health Holdings INC | 股票-其他 | 4.83% | — | -36.74% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.36% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.57% | — | -79.49% | |
| 10 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.82% | — | — | |
| 11 | EQT | Eqt CORP | 股票-能源 | 1.47% | -3.11% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +5% | +22.49% | 加仓 |
| 2 | HDB | Hdfc Bank Ltd-adr | +2.2% | +17.81% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1.6% | +4.52% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +1.3% | +6.73% | 加仓 |
| 5 | ZTS | Zoetis INC | +0.6% | +9.09% | 加仓 |
| 6 | AZPNUSD | Aspen Technology INC | +0.4% | +6.89% | 加仓 |
| 7 | ✓ | Ims Health Holdings INC | -2.2% | -36.74% | 减仓 |
| 8 | SHW | Sherwin-williams Co/the | -8.3% | -79.49% | 减仓 |
| 9 | AIG | American International Group | — | EXIT | 清仓 |
| 10 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 11 | PPC | Pilgrim's Pride CORP | — | EXIT | 清仓 |
| 12 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 13 | EQT | Eqt CORP | — | NEW | 新建仓 |