CIK: 0001666256
申报总市值
US$4.9亿
| # | 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 | STLA | Stellantis N.V. | 股票-周期性消费 | 18.75% | -1.04% | -25.73% | |
| 2 | ✓ | Ferrovial Se | 股票-其他 | 14.68% | -1.59% | — | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 13.17% | — | EXIT | |
| 4 | CRH | CRH plc | 股票-原材料 | 12.13% | -17.90% | +61.13% | |
| 5 | KO | The Coca-Cola Company | 股票-非周期性消费 | 7.80% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 7.12% | — | — | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 5.34% | — | -69.78% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 4.64% | +7.54% | +121.53% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 4.32% | — | — | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.73% | -1.82% | -16.38% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.60% | +2.04% | — | |
| 12 | ALC | Alcon Inc. | 股票-医疗保健 | 1.30% | +0.02% | NEW | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.92% | +0.71% | NEW | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -7.78% | |
| 15 | MDB | Mongodb INC | 股票-科技 | 0.75% | -1.52% | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.50% | -2.17% | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -22.63% | |
| 18 | BUR | Burford Capital Limited | 股票-其他 | 0.04% | — | -98.72% |