CIK: 0001717977
申报总市值
US$25.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 19.91% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原材料 | 15.91% | — | — | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 13.57% | — | +82.50% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 12.07% | — | — | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 9.58% | +2.95% | EXIT | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 7.80% | — | +34.30% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.33% | — | +100.19% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.96% | — | +1.78% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.91% | — | -45.40% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.54% | — | -60.18% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -9.62% | EXIT | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — |