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 | 23.83% | — | +3.48% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.26% | +0.55% | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.24% | -0.77% | -8.29% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 7.82% | -4.76% | EXIT | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 7.76% | — | -16.34% | |
| 6 | AIG | American International Group | 股票-金融 | 6.82% | — | +54.84% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.94% | +0.44% | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 5.69% | — | — | |
| 9 | URI | United Rentals INC | 股票-工業 | 3.90% | — | +60.58% | |
| 10 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.78% | — | +19.65% | |
| 11 | TNET | Trinet Group INC | 股票-其他 | 3.72% | — | +523.31% | |
| 12 | ✓ | Ims Health Holdings INC | 股票-其他 | 3.40% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.98% | — | -27.91% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 2.73% | — | -22.99% | |
| 15 | AZPNUSD | Aspen Technology INC | 股票-其他 | 2.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +2.8% | +523.31% | 加碼 |
| 2 | AIG | American International Group | +2.5% | +54.84% | 加碼 |
| 3 | URI | United Rentals INC | +1.1% | +60.58% | 加碼 |
| 4 | PAA | Plains All American Pipeline, L.P. | -0.1% | +19.65% | 加碼 |
| 5 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | -0.8% | — | 不變 |
| 7 | HDB | Hdfc Bank Ltd-adr | -1.6% | -8.29% | 減碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -27.91% | 減碼 |
| 9 | ✓ | Yahoo INC | -1.7% | -22.99% | 減碼 |
| 10 | LOW | Lowe's Cos INC | -1.8% | — | 不變 |
| 11 | HD | Home Depot INC | -2.2% | +3.48% | 加碼 |
| 12 | ✓ | Google INC Class C | -3% | -16.34% | 減碼 |
| 13 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 14 | AZO | Autozone INC | — | EXIT | 清倉 |
| 15 | ✓ | Ims Health Holdings INC | — | NEW | 新建倉 |
| 16 | AZPNUSD | Aspen Technology INC | — | NEW | 新建倉 |