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 | 26.46% | +0.73% | +25.93% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 23.11% | -0.13% | +21.71% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.75% | -1.84% | — | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 11.99% | — | -8.63% | |
| 5 | ✓ | Ituran Location And Control Lt | 股票-其他 | 8.86% | — | +26.15% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 8.48% | — | -32.71% | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 2.47% | — | — | |
| 8 | RMR | Rmr Group Inc/the - A | 股票-其他 | 1.89% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.1% | +21.71% | 加仓 |
| 2 | CACC | Credit Acceptance CORP | +2.6% | +25.93% | 加仓 |
| 3 | ✓ | Ituran Location And Control Lt | — | +26.15% | 加仓 |
| 4 | RMR | Rmr Group Inc/the - A | -0.3% | — | 不变 |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | -1.2% | — | 不变 |
| 6 | BFH | Bread Financial Holdings INC | -3.1% | -8.63% | 减仓 |
| 7 | BIDU | Baidu INC - Spon Adr | -7.8% | -32.71% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 9 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |