CIK: 0001606430
申報總市值
US$9.7億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 27.98% | — | — | |
| 2 | ✓ | Google INC Class C | 股票-其他 | 13.51% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 12.10% | +0.55% | — | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 9.20% | -4.76% | EXIT | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.47% | -0.77% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.95% | +0.44% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.09% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 4.82% | — | — | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 4.77% | — | — | |
| 10 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 4.23% | — | — | |
| 11 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 3.39% | — | — | |
| 12 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.50% | — | — |