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 | XLF | Ss Financial Select Sector | ETF-其他 | 19.31% | — | — | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 19.26% | — | — | |
| 3 | CROX | Crocs INC | 股票-周期性消费 | 17.69% | — | +14.28% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 9.60% | — | -10.09% | |
| 5 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 7.46% | — | +99.26% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 7.29% | — | -6.62% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.97% | — | -14.08% | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 4.43% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.38% | — | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.39% | — | — | |
| 11 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.53% | — | — | |
| 12 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.83% | — | — | |
| 13 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.68% | — | — | |
| 14 | ✓ | Azure Power Global LTD | 股票-其他 | 0.17% | — | — |