CIK: 0001698060
申报总市值
US$18.0亿
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 23.84% | +0.73% | +1.27% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 20.05% | -0.13% | +56.26% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 16.30% | — | +112.37% | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 15.12% | — | +50.37% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 9.95% | — | — | |
| 6 | ✓ | Ituran Location And Control Lt | 股票-其他 | 8.86% | — | — | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 3.68% | — | +34.58% | |
| 8 | RMR | Rmr Group Inc/the - A | 股票-其他 | 2.21% | — | -1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +5.2% | +112.37% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +3.9% | +56.26% | 加仓 |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | +1.4% | +34.58% | 加仓 |
| 4 | XXI | Twenty One Capital, Inc. | +0.4% | — | 不变 |
| 5 | ✓ | Ituran Location And Control Lt | -0.7% | — | 不变 |
| 6 | BFH | Bread Financial Holdings INC | -0.7% | +50.37% | 加仓 |
| 7 | RMR | Rmr Group Inc/the - A | -1.7% | -1.30% | 减仓 |
| 8 | CACC | Credit Acceptance CORP | -3.2% | +1.27% | 加仓 |
| 9 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |