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 | 17.24% | — | — | |
| 2 | NYT | New York Times Co-a | 股票-通信服务 | 10.89% | -1.62% | — | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 10.64% | — | — | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | 10.44% | — | +94.52% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 8.71% | — | +55.56% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.48% | — | -20.00% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 6.00% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.02% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 4.84% | — | +18.91% | |
| 10 | GTN | Gray Media INC | 股票-其他 | 4.39% | — | — | |
| 11 | AABAUSD | Altaba INC | 股票-其他 | 3.95% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工业 | 3.15% | — | — | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.56% | — | -50.00% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.05% | — | -12.50% | |
| 15 | NVCR | NovoCure Limited | 股票-医疗保健 | 1.36% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | — | -77.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +5.2% | +94.52% | 加仓 |
| 2 | BKNG | Booking Holdings INC | +3% | +55.56% | 加仓 |
| 3 | ADSK | Autodesk INC | +1.7% | — | 不变 |
| 4 | TMUS | T-mobile US INC | +1.4% | +18.91% | 加仓 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +1.1% | — | 不变 |
| 6 | GTN | Gray Media INC | +0.4% | — | 不变 |
| 7 | BAC | Bank Of America CORP | +0.3% | — | 不变 |
| 8 | AABAUSD | Altaba INC | -0.3% | — | 不变 |
| 9 | BIDU | Baidu INC - Spon Adr | -0.3% | — | 不变 |
| 10 | NFLX | Netflix INC | -0.4% | -12.50% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | -1.2% | -20.00% | 减仓 |
| 12 | NYT | New York Times Co-a | -1.3% | — | 不变 |
| 13 | DLTR | Dollar Tree INC | -2.8% | -50.00% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | -5.4% | -77.27% | 减仓 |
| 15 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 16 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 17 | NVCR | NovoCure Limited | — | NEW | 新建仓 |