CIK: 0001609098
申报总市值
US$47.0亿
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 15.23% | — | — | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 13.38% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 10.32% | — | — | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 9.92% | — | — | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 9.40% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.17% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.71% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.10% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 4.08% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.39% | — | — | |
| 11 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 2.96% | — | — | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 2.66% | — | — | |
| 13 | CRI | Carter's INC | 股票-其他 | 2.16% | — | — | |
| 14 | ✓ | Time Warner Cable INC | 股票-其他 | 1.99% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.99% | — | — | |
| 16 | SNDK | Sandisk Corporation | 股票-科技 | 1.54% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 1.51% | — | — | |
| 18 | ✓ | Fmsa Holdings INC | 股票-其他 | 1.25% | — | — | |
| 19 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.23% | — | — |