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 | EQH | Equitable Holdings INC | 股票-金融 | 31.51% | -3.41% | -13.08% | |
| 2 | STLA | Stellantis N.V. | 股票-周期性消费 | 31.37% | — | +13.51% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 20.28% | — | — | |
| 4 | IMXI | International Money Express | 股票-其他 | 6.18% | — | — | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 5.04% | — | — | |
| 6 | RMNI | Rimini Street INC | 股票-其他 | 3.80% | -0.10% | +4.58% | |
| 7 | MNDY | monday.com Ltd. | 股票-科技 | 1.56% | +5.28% | NEW | |
| 8 | EVI | Evi Industries INC | 股票-其他 | 0.18% | — | — | |
| 9 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.09% | — | — |