CIK: 0001825564
申报总市值
US$16.2亿
| # | 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 | SGI | Somnigroup International INC | 股票-周期性消费 | 49.63% | -5.56% | -11.48% | |
| 2 | CAE | Cae INC | 股票-其他 | 26.34% | -3.99% | — | |
| 3 | GIL | Gildan Activewear INC | 股票-周期性消费 | 15.63% | -2.16% | -8.44% | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 8.41% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | -1.9% | -11.48% | 减仓 |
| 2 | CAE | Cae INC | -1.9% | — | 不变 |
| 3 | GIL | Gildan Activewear INC | -4.6% | -8.44% | 减仓 |
| 4 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |