CIK: 0001731029
申报总市值
US$5991.2万
| # | 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 | BCO | Brink's Co/the | 股票-工业 | 45.69% | — | -4.57% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 23.93% | — | -3.48% | |
| 3 | ✓ | Bemis INC | 股票-其他 | 13.87% | — | — | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 8.48% | — | -12.63% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.02% | — | +16.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +3% | -4.57% | 减仓 |
| 2 | XXI | Twenty One Capital, Inc. | -0.3% | +16.59% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | -0.6% | -3.48% | 减仓 |
| 4 | EXPE | Expedia Group INC | -2.8% | -12.63% | 减仓 |
| 5 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 6 | ✓ | Zhaopin LTD | — | EXIT | 清仓 |