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 | 26.00% | — | -6.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.04% | +0.55% | +300.00% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.83% | -0.77% | +20.54% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 10.78% | — | -16.22% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 9.59% | -4.76% | EXIT | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.06% | +0.44% | +11.12% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 4.81% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.62% | — | +23.95% | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 4.43% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 4.31% | — | — | |
| 11 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.83% | — | -10.36% | |
| 12 | URI | United Rentals INC | 股票-工業 | 2.79% | — | — | |
| 13 | TNET | Trinet Group INC | 股票-其他 | 0.92% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.4% | +20.54% | 加碼 |
| 2 | LOW | Lowe's Cos INC | +0.4% | +5.52% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.1% | +11.12% | 加碼 |
| 4 | AZO | Autozone INC | 0% | — | 不變 |
| 5 | PAA | Plains All American Pipeline, L.P. | -0.4% | -10.36% | 減碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +23.95% | 加碼 |
| 7 | AIG | American International Group | -0.5% | — | 不變 |
| 8 | V | Visa Inc-class A Shares | -1.1% | +300.00% | 加碼 |
| 9 | HD | Home Depot INC | -2% | -6.11% | 減碼 |
| 10 | ✓ | Google INC Class C | -2.7% | -16.22% | 減碼 |
| 11 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 12 | PPC | Pilgrim's Pride CORP | — | EXIT | 清倉 |
| 13 | URI | United Rentals INC | — | NEW | 新建倉 |
| 14 | TNET | Trinet Group INC | — | NEW | 新建倉 |
| 15 | AVAL | Grupo Aval Acciones Y Valore | — | EXIT | 清倉 |