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 | 34.45% | — | +1.45% | |
| 2 | ✓ | 股票-其他 | 26.13% | — | +0.42% | ||
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.88% | — | — | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 11.48% | — | +22.06% | |
| 5 | RACE | Ferrari N.V. | 股票-周期性消费 | 8.44% | — | — | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 4.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.8% | +22.06% | 加仓 |
| 2 | RACE | Ferrari N.V. | +0.8% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | — | 不变 |
| 4 | LUV | Southwest Airlines Co | +0.5% | — | 不变 |
| 5 | ✓ | -1.7% | +0.42% | 加仓 | |
| 6 | STLA | Stellantis N.V. | -1.9% | +1.45% | 加仓 |
| 7 | SRG | Seritage Growth Prop- A | — | EXIT | 清仓 |