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 | 21.09% | — | +132.56% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 10.52% | — | -5.41% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 8.98% | — | +38.02% | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 7.96% | — | — | |
| 5 | SBAC | SBA Communications Corporation | 股票-房地产 | 6.82% | — | +40.00% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 6.22% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.89% | — | — | |
| 8 | MSCI | Msci INC | 股票-金融 | 5.73% | — | — | |
| 9 | CRI | Carter's INC | 股票-其他 | 5.35% | — | — | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.13% | — | +4.35% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.01% | — | -34.88% | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.46% | — | -32.88% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.05% | — | — | |
| 14 | T | At&t INC | 股票-通信服务 | 1.73% | — | — | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 1.55% | — | -45.93% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +8.6% | +132.56% | 加仓 |
| 2 | SBAC | SBA Communications Corporation | -0.3% | +40.00% | 加仓 |
| 3 | DAL | Delta Air Lines INC | -0.4% | +38.02% | 加仓 |
| 4 | JD | Jd.com Inc-adr | -1.4% | — | 不变 |
| 5 | BKNG | Booking Hldgs INC | -1.6% | +4.35% | 加仓 |
| 6 | MSCI | Msci INC | -2% | — | 不变 |
| 7 | CCI | Crown Castle INC | -2.4% | -45.93% | 减仓 |
| 8 | LBTYA | Liberty Global Ltd. | -3% | — | 不变 |
| 9 | DLTR | Dollar Tree INC | -4.2% | -32.88% | 减仓 |
| 10 | XXI | Twenty One Capital, Inc. | -5.4% | -34.88% | 减仓 |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | -6.5% | -5.41% | 减仓 |
| 12 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 13 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 14 | CRI | Carter's INC | — | NEW | 新建仓 |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 16 | T | At&t INC | — | NEW | 新建仓 |
| 17 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 18 | XPO | Xpo INC | — | EXIT | 清仓 |