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 | CROX | Crocs INC | 股票-周期性消费 | 21.16% | — | — | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 19.68% | — | — | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 10.32% | — | +274.51% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 9.14% | — | +152.55% | |
| 5 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 8.88% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.10% | — | — | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 6.17% | — | -47.60% | |
| 8 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 5.96% | — | +235.66% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.85% | — | — | |
| 10 | DASH | Doordash INC - A | 股票-周期性消费 | 2.27% | — | -61.61% | |
| 11 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.65% | — | — | |
| 12 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.52% | — | — | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 0.20% | — | — | |
| 14 | ✓ | Azure Power Global LTD | 股票-其他 | 0.10% | — | — |