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 | 32.51% | -5.56% | -36.83% | |
| 2 | CAE | Cae INC | 股票-其他 | 24.32% | -3.99% | -8.12% | |
| 3 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 19.17% | +11.69% | — | |
| 4 | GIL | Gildan Activewear INC | 股票-周期性消费 | 16.54% | -2.16% | — | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 7.46% | +0.02% | +1.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +0.9% | — | 不变 |
| 2 | DKS | Dick's Sporting Goods INC | -1% | +1.71% | 加仓 |
| 3 | CAE | Cae INC | -2% | -8.12% | 减仓 |
| 4 | SGI | Somnigroup International INC | -17.1% | -36.83% | 减仓 |
| 5 | COO | Cooper Cos Inc/the | — | NEW | 新建仓 |