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 | STLA | Stellantis N.V. | 股票-周期性消费 | 30.31% | — | +7.14% | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 29.98% | -3.41% | — | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 20.95% | — | — | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 7.02% | — | — | |
| 5 | IMXI | International Money Express | 股票-其他 | 5.19% | — | -20.00% | |
| 6 | RMNI | Rimini Street INC | 股票-其他 | 3.26% | -0.10% | +17.61% | |
| 7 | MNDY | monday.com Ltd. | 股票-科技 | 1.61% | +5.28% | NEW | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 1.31% | — | — | |
| 9 | EVI | Evi Industries INC | 股票-其他 | 0.30% | — | — | |
| 10 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.08% | — | — |