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 | 25.37% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 22.17% | +0.55% | +103.23% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 11.24% | -0.77% | +17.58% | |
| 4 | ✓ | Ims Health Holdings INC | 股票-其他 | 9.85% | — | +197.38% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 9.65% | -4.76% | EXIT | |
| 6 | AIG | American International Group | 股票-金融 | 6.42% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 5.41% | — | — | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 4.41% | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 2.76% | — | +52.97% | |
| 10 | URI | United Rentals INC | 股票-工業 | 2.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +11.9% | +103.23% | 加碼 |
| 2 | ✓ | Ims Health Holdings INC | +6.5% | +197.38% | 加碼 |
| 3 | HDB | Hdfc Bank Ltd-adr | +2% | +17.58% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +1.8% | +17.03% | 加碼 |
| 5 | HD | Home Depot INC | +1.5% | — | 不變 |
| 6 | AZPNUSD | Aspen Technology INC | +0.7% | +52.97% | 加碼 |
| 7 | UNP | Union Pacific CORP | -0.3% | — | 不變 |
| 8 | AIG | American International Group | -0.4% | — | 不變 |
| 9 | URI | United Rentals INC | -1.2% | — | 不變 |
| 10 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 11 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 12 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 13 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清倉 |
| 14 | TNET | Trinet Group INC | — | EXIT | 清倉 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 16 | ✓ | Yahoo INC | — | EXIT | 清倉 |