CIK: 0001549575
申报总市值
US$4.2亿
| # | 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 | 36.31% | — | +7.94% | |
| 2 | ✓ | 股票-其他 | 27.79% | — | +8.51% | ||
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.12% | — | -4.28% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 9.68% | — | +21.96% | |
| 5 | RACE | Ferrari N.V. | 股票-周期性消费 | 7.64% | — | — | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 4.16% | — | — | |
| 7 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.30% | — | -94.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +4.9% | +7.94% | 加仓 |
| 2 | AER | AerCap Holdings N.V. | +1.6% | +21.96% | 加仓 |
| 3 | RACE | Ferrari N.V. | +1% | — | 不变 |
| 4 | ✓ | +0.2% | +8.51% | 加仓 | |
| 5 | LUV | Southwest Airlines Co | -0.2% | — | 不变 |
| 6 | GOOG | Alphabet Inc-cl C | -1.3% | -4.28% | 减仓 |
| 7 | SRG | Seritage Growth Prop- A | -6.2% | -94.90% | 减仓 |