CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 13 大持股（共 813 只）
| # | 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 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -50.22% | |
| 2 | SABR | Sabre CORP | 股票-科技 | — | — | -50.20% | |
| 3 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | -50.18% | |
| 4 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -49.99% | |
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -53.48% | |
| 6 | CPRI | Capri Holdings Limited | 股票-周期性消费 | — | — | -53.61% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -53.58% | |
| 8 | 9990302D | Apache CORP | 股票-其他 | — | — | -53.57% | |
| 9 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | -53.89% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -43.14% | |
| 11 | AAL | American Airlines Group INC | 股票-工业 | — | — | -54.11% | |
| 12 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | -50.84% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | -99.42% |