CIK: 0001334430
申报总市值
US$5090.5万
| # | 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 | RACE | Ferrari N.V. | 股票-周期性消费 | 20.23% | +7.68% | +14.21% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 18.26% | +0.80% | +3.89% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 11.56% | -3.47% | — | |
| 4 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 11.40% | +2.73% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.04% | -3.37% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.27% | -0.44% | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 6.49% | +0.08% | +20.26% | |
| 8 | CBRL | Cracker Barrel Old Country | 股票-其他 | 6.07% | +0.19% | — | |
| 9 | JACK | Jack In THE Box INC | 股票-其他 | 5.95% | -4.05% | — | |
| 10 | AAME | Atlantic American CORP | 股票-其他 | 0.72% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAME | Atlantic American CORP | -10.7% | — | 减仓 |
| 2 | CBRL | Cracker Barrel Old Country | -82.5% | — | 加仓 |
| 3 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 4 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 5 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 6 | LOCO | El Pollo Loco Holdings INC | — | NEW | 新建仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 9 | KMX | Carmax INC | — | NEW | 新建仓 |
| 10 | JACK | Jack In THE Box INC | — | NEW | 新建仓 |