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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 22.34% | -0.13% | +0.93% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 20.63% | +0.73% | +0.36% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 19.46% | -1.84% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.79% | — | +1.26% | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 6.09% | — | -11.47% | |
| 6 | ✓ | Ituran Location And Control Lt | 股票-其他 | 5.26% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.59% | — | -1.83% | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.52% | — | -27.79% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 3.29% | — | +5.71% | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.64% | — | +13.09% | |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 2.28% | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | 股票-其他 | 1.11% | — | — |
| # | 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 | +2% | +0.93% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | — | 不变 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.6% | -1.83% | 减仓 |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | +0.6% | — | 不变 |
| 5 | SE | Sea Ltd-adr | +0.5% | -11.47% | 减仓 |
| 6 | CDW | Cdw Corp/de | +0.5% | +5.71% | 加仓 |
| 7 | ODFL | Old Dominion Freight Line | +0.4% | +13.09% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +1.26% | 加仓 |
| 9 | RMR | Rmr Group Inc/the - A | -0.1% | — | 不变 |
| 10 | ✓ | Ituran Location And Control Lt | -0.2% | — | 不变 |
| 11 | CACC | Credit Acceptance CORP | -2.1% | +0.36% | 加仓 |
| 12 | BFH | Bread Financial Holdings INC | -3.1% | -27.79% | 减仓 |