CIK: 0001312988
申报总市值
US$553.1万
| # | 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 | TDG | Transdigm Group INC | 股票-工业 | 62.10% | — | — | |
| 2 | WMS | Advanced Drainage Systems In | 股票-工业 | 19.23% | — | +28.53% | |
| 3 | EYE | National Vision Holdings INC | 股票-其他 | 18.67% | — | -40.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +5% | +28.53% | 加仓 |
| 2 | TDG | Transdigm Group INC | +2.7% | — | 不变 |
| 3 | EYE | National Vision Holdings INC | -7.7% | -40.75% | 减仓 |