CIK: 0001389082
申报总市值
US$1.4亿
| # | 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 | CRI | Carter's INC | 股票-其他 | 23.82% | — | — | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 17.35% | — | -30.61% | |
| 3 | VALE | Vale S.A. | 股票-原材料 | 13.78% | — | +9.52% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 9.57% | -0.63% | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 8.92% | — | +24.10% | |
| 6 | PRKS | United Parks & Resorts INC | 股票-其他 | 6.16% | — | +45.98% | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 4.90% | — | — | |
| 8 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.01% | — | — | |
| 9 | TRIP | Tripadvisor INC | 股票-其他 | 3.53% | — | +54.99% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.88% | -1.86% | — | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 2.57% | — | — | |
| 12 | ✓ | 股票-其他 | 2.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +3.6% | +9.52% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +2.6% | +24.10% | 加仓 |
| 3 | TRIP | Tripadvisor INC | +1.7% | +54.99% | 加仓 |
| 4 | MA | Mastercard INC - A | +1.5% | — | 不变 |
| 5 | PRKS | United Parks & Resorts INC | +1.2% | +45.98% | 加仓 |
| 6 | CRI | Carter's INC | +1% | — | 不变 |
| 7 | CHTR | Charter Communications, Inc. | +0.5% | — | 不变 |
| 8 | HRB | H&r Block INC | -8.3% | -30.61% | 减仓 |
| 9 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 11 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 12 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 13 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 14 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 17 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 18 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |