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 | 21.05% | -5.66% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 17.88% | -5.93% | — | |
| 3 | HEI-A | Heico Corp-class A | 股票-其他 | 17.62% | -6.01% | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 17.40% | -5.98% | -24.98% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.85% | — | +100.00% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.20% | -0.99% | — | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 3.48% | +0.25% | — | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 3.36% | -2.48% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.34% | -2.07% | — | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.82% | +0.42% | — | |
| 11 | TBBB | BBB Foods Inc. | 股票-其他 | 1.99% | +0.32% | +156.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +10.3% | — | 加仓 |
| 2 | V | Visa Inc-class A Shares | +2.2% | — | 减仓 |
| 3 | BLK | Blackrock INC | +2% | — | 减仓 |
| 4 | TBBB | BBB Foods Inc. | +1.7% | +156.43% | 加仓 |
| 5 | CNQ | Canadian Natural Resources | -0.2% | — | 减仓 |
| 6 | BP | Bp Plc-spons Adr | -0.3% | — | 减仓 |
| 7 | CNI | Canadian Natl Railway Co | -0.8% | — | 减仓 |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.3% | -24.98% | 减仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | -7.7% | +100.00% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 11 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 12 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |