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 | 19.40% | — | +21.33% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 16.13% | +0.55% | — | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 11.18% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 10.88% | — | +202.05% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 10.56% | — | +21.27% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 10.26% | -4.76% | EXIT | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.73% | -0.77% | +0.66% | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 5.49% | — | -1.86% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 3.23% | -3.11% | EXIT | |
| 10 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.86% | — | — | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 1.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +6.5% | +202.05% | 加仓 |
| 2 | EQT | Eqt CORP | +1.8% | +148.95% | 加仓 |
| 3 | ZTS | Zoetis INC | 0% | +21.27% | 加仓 |
| 4 | AZPNUSD | Aspen Technology INC | -1.1% | -1.86% | 减仓 |
| 5 | HDB | Hdfc Bank Ltd-adr | -2% | +0.66% | 加仓 |
| 6 | HD | Home Depot INC | -2.3% | +21.33% | 加仓 |
| 7 | LOW | Lowe's Cos INC | -2.5% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | -5.5% | — | 不变 |
| 9 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 10 | ✓ | Ims Health Holdings INC | — | EXIT | 清仓 |
| 11 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 12 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 13 | SGI | Somnigroup International INC | — | EXIT | 清仓 |
| 14 | AR | Antero Resources CORP | — | NEW | 新建仓 |