CIK: 0001803121
申报总市值
US$6711.9万
| # | 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 | MHK | Mohawk Industries INC | 股票-周期性消费 | 43.97% | +18.44% | +2.59% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 25.31% | -16.76% | EXIT | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 22.45% | — | -0.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.26% | -16.60% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +7.1% | +2.59% | 加仓 |
| 2 | BKNG | Booking Holdings INC | +0.5% | -0.68% | 减仓 |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | -9.48% | 减仓 |
| 4 | ✓ | Qurate Retail Group INC Qvc Gr | — | EXIT | 清仓 |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |