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 | 24.05% | +7.68% | +10.53% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 15.38% | +0.80% | -9.05% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 13.95% | -3.47% | +14.71% | |
| 4 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 11.43% | +2.73% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.24% | -3.37% | -20.26% | |
| 6 | CBRL | Cracker Barrel Old Country | 股票-其他 | 8.96% | +0.19% | — | |
| 7 | JACK | Jack In THE Box INC | 股票-其他 | 7.43% | -4.05% | +107.43% | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 5.86% | +0.08% | +11.68% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.86% | -0.44% | -75.00% | |
| 10 | AAME | Atlantic American CORP | 股票-其他 | 0.85% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +3.8% | +10.53% | 加仓 |
| 2 | CBRL | Cracker Barrel Old Country | +2.9% | — | 不变 |
| 3 | WYNN | Wynn Resorts LTD | +2.4% | +14.71% | 加仓 |
| 4 | JACK | Jack In THE Box INC | +1.5% | +107.43% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -20.26% | 减仓 |
| 6 | AAME | Atlantic American CORP | +0.1% | — | 不变 |
| 7 | LOCO | El Pollo Loco Holdings INC | 0% | — | 不变 |
| 8 | KMX | Carmax INC | -0.6% | +11.68% | 加仓 |
| 9 | KO | Coca-cola Co/the | -2.9% | -9.05% | 减仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | -7.4% | -75.00% | 减仓 |