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 | 69.46% | +7.90% | -9.62% | |
| 2 | FLYX | Flyexclusive INC | 股票-其他 | 20.19% | -8.18% | +73.57% | |
| 3 | HAS | Hasbro INC | 股票-周期性消费 | 10.32% | -6.37% | -0.07% | |
| 4 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 股票-其他 | 0.02% | +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 | +6.4% | +73.57% | 加仓 |
| 2 | HAS | Hasbro INC | +0.9% | -0.07% | 减仓 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | -9.62% | 减仓 |
| 4 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 0% | — | 不变 |
| 5 | GRAB | Grab Holdings Limited | — | EXIT | 清仓 |
| 6 | LYFT | Lyft Inc-a | — | EXIT | 清仓 |