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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 22.10% | -1.86% | -2.90% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 17.83% | +0.35% | -14.88% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.96% | -2.53% | +25.09% | |
| 4 | BX | Blackstone INC | 股票-金融 | 13.91% | -2.93% | -52.25% | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 7.42% | — | -37.84% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.83% | — | — | |
| 7 | RH | Rh | 股票-周期性消费 | 6.33% | — | — | |
| 8 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 5.91% | — | -77.08% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.71% | -0.63% | -52.27% |