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 | 18.10% | — | — | |
| 2 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 11.91% | — | +24.54% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.74% | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 10.37% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 9.90% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 7.00% | — | — | |
| 7 | HTHT | H World Group Ltd-adr | 股票-其他 | 6.58% | — | +110.65% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 5.60% | — | — | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.76% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.12% | — | — | |
| 11 | DASH | Doordash INC - A | 股票-周期性消费 | 3.48% | — | — | |
| 12 | WGO | Winnebago Industries | 股票-其他 | 2.56% | — | -24.89% | |
| 13 | COHR | Coherent CORP | 股票-科技 | 1.55% | — | — | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 0.67% | — | — | |
| 15 | NVR | Nvr INC | 股票-周期性消费 | 0.59% | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.56% | — | — | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 0.56% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.56% | — | — | |
| 19 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.19% | — | — | |
| 20 | LGIH | Lgi Homes INC | 股票-其他 | 0.14% | — | — | |
| 21 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.08% | — | — |