CIK: 0001385011
申报总市值
US$1917.8万
| # | 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 | ABX | Barrick Gold CORP | 股票-金融 | 20.61% | — | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 12.11% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 10.93% | +4.90% | +260.00% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.78% | -3.98% | -50.00% | |
| 5 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 7.68% | -10.56% | EXIT | |
| 6 | C | Citigroup INC | 股票-金融 | 6.50% | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.84% | -3.31% | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 5.76% | -9.20% | EXIT | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.36% | — | -50.00% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 3.42% | -6.22% | EXIT | |
| 11 | MSGN | Msg Networks Inc- A | 股票-其他 | 2.91% | — | — | |
| 12 | VALE | Vale S.A. | 股票-原材料 | 2.80% | — | — | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 2.71% | — | — | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.44% | +20.51% | NEW | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.16% | — | — | |
| 16 | STMP | Stamps.com INC | 股票-其他 | 1.00% | +12.25% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +7.8% | +260.00% | 加仓 |
| 2 | AEM | Agnico Eagle Mines LTD | -0.2% | — | 不变 |
| 3 | LGFEUR | Lions Gate Entertainment-a | -0.2% | — | 不变 |
| 4 | CAG | Conagra Brands INC | -0.3% | — | 不变 |
| 5 | MSGN | Msg Networks Inc- A | -0.4% | — | 不变 |
| 6 | BKNG | Booking Hldgs INC | -0.5% | — | 不变 |
| 7 | MELI | Mercadolibre INC | -3.5% | -62.50% | 减仓 |
| 8 | CHTR | Charter Communications Inc-a | -4.9% | -50.00% | 减仓 |
| 9 | EA | Electronic Arts INC | -9.2% | -75.00% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | -10.3% | -50.00% | 减仓 |
| 11 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 12 | IHS | Ihs Markit LTD | — | EXIT | 清仓 |
| 13 | C | Citigroup INC | — | NEW | 新建仓 |
| 14 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 15 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 16 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清仓 |
| 17 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 18 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 19 | STMP | Stamps.com INC | — | NEW | 新建仓 |