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 | 29.71% | — | -4.44% | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 26.53% | -3.41% | -5.00% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 15.79% | — | -20.00% | |
| 4 | LAD | Lithia Motors INC | 股票-周期性消费 | 12.45% | -11.91% | — | |
| 5 | IMXI | International Money Express | 股票-其他 | 4.74% | — | — | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 4.09% | — | — | |
| 7 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.89% | +10.62% | — | |
| 8 | RMNI | Rimini Street INC | 股票-其他 | 2.28% | -0.10% | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 1.13% | — | — | |
| 10 | EVI | Evi Industries INC | 股票-其他 | 0.34% | — | — | |
| 11 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.05% | — | — |