CIK: 0001773994
申报总市值
US$5.2亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 21.41% | — | -5.71% | |
| 2 | STLA | Stellantis N.V. | 股票-周期性消费 | 21.06% | — | -12.00% | |
| 3 | EQH | Equitable Holdings INC | 股票-金融 | 17.10% | -3.41% | -7.51% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工业 | 12.36% | — | -8.52% | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 9.61% | — | -5.67% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.00% | — | -0.00% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 5.48% | — | -15.25% | |
| 8 | ✓ | Gty Technology Holdings INC | 股票-其他 | 2.82% | — | -1.33% | |
| 9 | IMXI | International Money Express | 股票-其他 | 2.36% | — | -9.09% | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.68% | — | — | |
| 11 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.48% | — | -38.56% | |
| 12 | EVI | Evi Industries INC | 股票-其他 | 0.31% | — | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.29% | — | — | |
| 14 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 2 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 3 | EQH | Equitable Holdings INC | — | EXIT | 清仓 |
| 4 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 5 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 6 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 7 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 8 | ✓ | — | EXIT | 清仓 | |
| 9 | IMXI | International Money Express | — | EXIT | 清仓 |
| 10 | ✓ | Gty Technology Holdings INC | — | EXIT | 清仓 |
| 11 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 12 | GTT1USD | Gtt Communications INC | — | EXIT | 清仓 |
| 13 | EVI | Evi Industries INC | — | EXIT | 清仓 |
| 14 | CRESY | Cresud S.a.-spons Adr | — | EXIT | 清仓 |