CIK: 0001080818
申报总市值
US$4.6亿
| # | 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 68.67% | +7.90% | -8.73% | |
| 2 | FLYX | Flyexclusive INC | 股票-其他 | 13.80% | -8.18% | — | |
| 3 | HAS | Hasbro INC | 股票-周期性消费 | 9.43% | -6.37% | -0.34% | |
| 4 | GRAB | Grab Holdings Limited | 股票-科技 | 4.32% | — | -1.25% | |
| 5 | LYFT | Lyft Inc-a | 股票-科技 | 3.75% | — | — | |
| 6 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 股票-其他 | 0.04% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLYX | Flyexclusive INC | +5% | — | 不变 |
| 2 | LYFT | Lyft Inc-a | +1.2% | — | 减仓 |
| 3 | GRAB | Grab Holdings Limited | -0.1% | -1.25% | 减仓 |
| 4 | HAS | Hasbro INC | -0.5% | -0.34% | 减仓 |
| 5 | DB | Deutsche Bank Aktiengesellschaft | -5.7% | -8.73% | 减仓 |
| 6 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | NEW | 新建仓 |