CIK: 0001724140
申报总市值
US$9.5亿
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 18.38% | — | — | |
| 2 | MOS | Mosaic Co/the | 股票-原材料 | 15.51% | — | +160.68% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原材料 | 10.49% | +2.13% | NEW | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 9.03% | — | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 8.94% | — | +11.02% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 8.77% | — | +151.39% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 7.04% | — | — | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 6.56% | — | +11.34% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.62% | — | -20.51% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 4.51% | — | +154.00% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.76% | +3.96% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.24% | -30.58% | |
| 13 | ✓ | Luminar Technologies INC | 股票-其他 | 0.97% | — | +11.30% |