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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 11.54% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 11.15% | — | +22.73% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 8.48% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 7.30% | — | -47.76% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 7.22% | — | -60.61% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.77% | — | +12.86% | |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 5.49% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.30% | — | -64.65% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.02% | — | -5.44% | |
| 10 | INTC | Intel CORP | 股票-科技 | 5.02% | — | — | |
| 11 | SBAC | SBA Communications Corporation | 股票-房地产 | 4.67% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.12% | — | — | |
| 13 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 3.53% | — | -16.79% | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | 3.06% | — | — | |
| 15 | XPO | Xpo INC | 股票-工业 | 2.82% | — | — | |
| 16 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.61% | — | — | |
| 17 | MSCI | Msci INC | 股票-金融 | 2.19% | — | — | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.12% | — | — | |
| 19 | T | At&t INC | 股票-通信服务 | 1.80% | — | — | |
| 20 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.81% | — | -22.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.8% | +22.73% | 加仓 |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +1.8% | — | 不变 |
| 3 | BKNG | Booking Hldgs INC | +1.2% | +12.86% | 加仓 |
| 4 | LBTYA | Liberty Global Ltd. | +1.1% | — | 不变 |
| 5 | LBTYA | Liberty Global Ltd. | +0.6% | — | 不变 |
| 6 | CMCSA | Comcast Corp-class A | +0.6% | -5.44% | 减仓 |
| 7 | INTC | Intel CORP | +0.4% | — | 不变 |
| 8 | T | At&t INC | +0.3% | — | 不变 |
| 9 | CCI | Crown Castle INC | +0.3% | — | 不变 |
| 10 | MMYT | MakeMyTrip Limited | -0.2% | -22.37% | 减仓 |
| 11 | MSGS | Madison Square Garden Sports Corp. | -0.3% | -16.79% | 减仓 |
| 12 | DAL | Delta Air Lines INC | -6.3% | -47.76% | 减仓 |
| 13 | BIDU | Baidu INC - Spon Adr | -8.6% | -64.65% | 减仓 |
| 14 | DLTR | Dollar Tree INC | -9.5% | -60.61% | 减仓 |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 16 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |
| 17 | XPO | Xpo INC | — | NEW | 新建仓 |
| 18 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 19 | MSCI | Msci INC | — | NEW | 新建仓 |
| 20 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 21 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 23 | ✓ | Fmsa Holdings INC | — | EXIT | 清仓 |