CIK: 0001512754
申报总市值
US$26.6万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 47.40% | — | -33.33% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 20.97% | — | +81.82% | |
| 3 | SNAP | Snap INC - A | 股票-通信服务 | 7.69% | — | — | |
| 4 | ✓ | Veon LTD | 股票-其他 | 4.34% | — | — | |
| 5 | ✓ | 股票-其他 | 2.46% | — | — | ||
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.21% | — | — | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 2.04% | — | — | |
| 9 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.84% | — | -99.95% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.56% | — | +330.46% | |
| 11 | SDRL | Seadrill Limited | 股票-其他 | 1.32% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.21% | — | — | |
| 13 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.16% | — | -62.60% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | — | +7.14% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | -72.91% | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.77% | — | -66.25% | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.42% | — | — | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.21% | — | +1940.00% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | — | |
| 20 | MMM | 3m Co | 股票-工业 | 0.03% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — |