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 | 56.20% | — | -15.87% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.56% | — | +23.97% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.12% | — | -9.74% | |
| 4 | ✓ | Bemis INC | 股票-其他 | 10.76% | — | -44.57% | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 9.35% | — | -0.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +23.97% | 加仓 |
| 2 | BCO | Brink's Co/the | +3.3% | -15.87% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +2.2% | -9.74% | 减仓 |
| 4 | EXPE | Expedia Group INC | +1.7% | -0.42% | 减仓 |
| 5 | ✓ | Bemis INC | -7% | -44.57% | 减仓 |
| 6 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |