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 | 73.32% | — | — | |
| 2 | WMS | Advanced Drainage Systems In | 股票-工业 | 19.51% | — | — | |
| 3 | EYE | National Vision Holdings INC | 股票-其他 | 7.18% | — | -52.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +11.2% | — | 不变 |
| 2 | WMS | Advanced Drainage Systems In | +0.3% | — | 不变 |
| 3 | EYE | National Vision Holdings INC | -11.5% | -52.35% | 减仓 |