CIK: 0001872766
申报总市值
US$7.2亿
| # | 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 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 19.21% | -3.89% | — | |
| 2 | BB | Blackberry LTD | 股票-其他 | 14.01% | -2.19% | +10.99% | |
| 3 | OTIS | Otis Worldwide CORP | 股票-工业 | 13.97% | -4.11% | +68.70% | |
| 4 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 12.19% | -4.71% | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 11.24% | -3.25% | — | |
| 6 | CMI | Cummins INC | 股票-工业 | 10.49% | -10.49% | EXIT | |
| 7 | ON | On Semiconductor | 股票-科技 | 9.58% | -9.58% | EXIT | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.34% | -5.34% | EXIT | |
| 9 | CNH | CNH Industrial N.V. | 股票-工业 | 2.04% | -2.04% | EXIT | |
| 10 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.93% | +4.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | +1.1% | +68.70% | 加仓 |
| 2 | ON | On Semiconductor | -4.2% | -5.56% | 减仓 |
| 3 | BB | Blackberry LTD | -10.2% | +10.99% | 加仓 |
| 4 | CMI | Cummins INC | -16.6% | -52.33% | 减仓 |
| 5 | QCOM | Qualcomm INC | -16.7% | -65.03% | 减仓 |
| 6 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 7 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 8 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 9 | CNH | CNH Industrial N.V. | — | NEW | 新建仓 |
| 10 | HOG | Harley-davidson INC | — | NEW | 新建仓 |