CIK: 0001728120
申报总市值
US$5.3亿
| # | 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 | UBER | Uber Technologies INC | 股票-工业 | 19.62% | — | -7.70% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 14.65% | — | +74.38% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.70% | — | -50.08% | |
| 4 | GME | GameStop Corp. | 股票-周期性消费 | 11.16% | — | — | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 10.87% | — | — | |
| 6 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 9.83% | — | +178.15% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 5.97% | — | — | |
| 8 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 4.77% | — | -54.67% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.61% | — | -83.11% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.83% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | — |