CIK: 0001528593
申報總市值
US$18.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | 股票-科技 | 10.31% | — | +8.33% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 10.20% | — | +86.58% | |
| 3 | FCN | Fti Consulting INC | 股票-工業 | 9.79% | +1.33% | +18.90% | |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 9.23% | — | +37.73% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 8.82% | — | +78.24% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 8.67% | — | -10.24% | |
| 7 | HAE | Haemonetics Corp/mass | 股票-其他 | 8.46% | — | +27.08% | |
| 8 | ✓ | 股票-其他 | 5.59% | — | +17.62% | ||
| 9 | INOV | Inovalon Holdings INC - A | 股票-其他 | 5.06% | — | +150.29% | |
| 10 | GRFS | Grifols Sa-adr | 股票-其他 | 4.76% | -0.68% | +53.62% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.48% | +0.01% | +8.09% | |
| 12 | COHR | Coherent Corp. | 股票-科技 | 3.15% | — | -3.04% | |
| 13 | AVAV | Aerovironment INC | 股票-工業 | 2.60% | — | +4.04% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.31% | — | — | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 2.28% | — | +30.02% | |
| 16 | DNOW | Dnow INC | 股票-其他 | 2.08% | — | +58.40% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.17% | — | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 1.53% | — | -19.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | +2.7% | +78.24% | 加碼 |
| 2 | IBN | Icici Bank Ltd-spon Adr | +2.6% | +86.58% | 加碼 |
| 3 | AVAL | Grupo Aval Acciones y Valores S.A. | +1.9% | +37.73% | 加碼 |
| 4 | INOV | Inovalon Holdings INC - A | +1.9% | +150.29% | 加碼 |
| 5 | GRFS | Grifols Sa-adr | +1% | +53.62% | 加碼 |
| 6 | DNOW | Dnow INC | +0.5% | +58.40% | 加碼 |
| 7 | AVAV | Aerovironment INC | +0.4% | +4.04% | 加碼 |
| 8 | CCJ | Cameco CORP | 0% | +30.02% | 加碼 |
| 9 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | +8.09% | 加碼 |
| 10 | HAE | Haemonetics Corp/mass | -0.2% | +27.08% | 加碼 |
| 11 | ✓ | -0.3% | +17.62% | 加碼 | |
| 12 | COHR | Coherent Corp. | -0.5% | -3.04% | 減碼 |
| 13 | SNPS | Synopsys INC | -1% | -19.54% | 減碼 |
| 14 | ORCL | Oracle CORP | -1.9% | +8.33% | 加碼 |
| 15 | CCL1EUR | Carnival CORP LTD | -2.8% | -10.24% | 減碼 |
| 16 | FCN | Fti Consulting INC | -3% | +18.90% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 18 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 19 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |