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 | ALIT | Alight INC - Class A | 股票-其他 | 53.53% | -19.38% | +5.85% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 16.76% | -16.76% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 16.60% | -16.60% | EXIT | |
| 4 | MHK | Mohawk Industries INC | 股票-周期性消费 | 13.11% | +18.44% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.3% | -37.94% | 加仓 |
| 2 | MHK | Mohawk Industries INC | -10.2% | — | 减仓 |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | -20.5% | -33.82% | 减仓 |
| 4 | ALIT | Alight INC - Class A | — | NEW | 新建仓 |
| 5 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |