CIK: 0001636441
申报总市值
US$8740.5万
| # | 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 | BLK | Blackrock INC | 股票-金融 | 19.01% | -5.66% | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 18.66% | -5.98% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 15.67% | -5.93% | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 13.55% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.67% | — | — | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | 7.36% | -6.01% | — | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.96% | -0.99% | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 3.79% | +0.25% | — | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.02% | +0.42% | — | |
| 10 | TBBB | BBB Foods Inc. | 股票-其他 | 0.30% | +0.32% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | — | NEW | 新建仓 |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 3 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 4 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 6 | HEI-A | Heico Corp-class A | — | NEW | 新建仓 |
| 7 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 8 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 9 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 10 | TBBB | BBB Foods Inc. | — | NEW | 新建仓 |