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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 12.60% | — | +55.26% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 11.14% | — | +10.87% | |
| 3 | FCN | Fti Consulting INC | 股票-工業 | 9.42% | +1.33% | +7.92% | |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 9.32% | — | +11.43% | |
| 5 | HAE | Haemonetics Corp/mass | 股票-其他 | 7.71% | — | -3.49% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 7.37% | — | -4.79% | |
| 7 | INOV | Inovalon Holdings INC - A | 股票-其他 | 7.14% | — | +49.02% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 7.13% | — | -2.35% | |
| 9 | ✓ | 股票-其他 | 5.71% | — | +4.01% | ||
| 10 | GRFS | Grifols Sa-adr | 股票-其他 | 3.84% | -0.68% | +94.09% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.65% | +0.01% | — | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 2.75% | — | +94.05% | |
| 13 | ✓ | Agrium INC | 股票-其他 | 2.32% | — | — | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 2.25% | — | +8.49% | |
| 15 | AVAV | Aerovironment INC | 股票-工業 | 1.92% | — | -11.74% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | — | -3.82% | |
| 17 | DNOW | Dnow INC | 股票-其他 | 1.84% | — | -9.23% | |
| 18 | BWA | Borgwarner INC | 股票-循環性消費 | 1.40% | -0.03% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.17% | -58.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +2.4% | +55.26% | 加碼 |
| 2 | INOV | Inovalon Holdings INC - A | +2.1% | +49.02% | 加碼 |
| 3 | SNPS | Synopsys INC | +1.2% | +94.05% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.8% | +10.87% | 加碼 |
| 5 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | — | 不變 |
| 6 | ✓ | +0.1% | +4.01% | 加碼 | |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.1% | +11.43% | 加碼 |
| 8 | CCJ | Cameco CORP | 0% | +8.49% | 加碼 |
| 9 | DNOW | Dnow INC | -0.2% | -9.23% | 減碼 |
| 10 | FCN | Fti Consulting INC | -0.4% | +7.92% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | -0.4% | -3.82% | 減碼 |
| 12 | AVAV | Aerovironment INC | -0.7% | -11.74% | 減碼 |
| 13 | HAE | Haemonetics Corp/mass | -0.8% | -3.49% | 減碼 |
| 14 | GRFS | Grifols Sa-adr | -0.9% | +94.09% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | -1.1% | -58.72% | 減碼 |
| 16 | TV | Grupo Televisa Sa-spon Adr | -1.5% | -4.79% | 減碼 |
| 17 | CCL1EUR | Carnival CORP LTD | -1.5% | -2.35% | 減碼 |
| 18 | COHR | Coherent Corp. | — | EXIT | 清倉 |
| 19 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 20 | BWA | Borgwarner INC | — | NEW | 新建倉 |