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 | 36.51% | -3.41% | — | |
| 2 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 32.31% | +10.62% | — | |
| 3 | LAD | Lithia Motors INC | 股票-周期性消费 | 21.98% | -11.91% | — | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 5.04% | — | — | |
| 5 | RMNI | Rimini Street INC | 股票-其他 | 2.90% | -0.10% | — | |
| 6 | SDHC | Smith Douglas Homes CORP | 股票-其他 | 1.26% | -0.48% | — |