CIK: 0001658363
申报总市值
US$30.7亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 18.12% | — | — | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 17.93% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 6.31% | — | +9.58% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 5.94% | -1.23% | -5.92% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 5.14% | — | +3.99% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.08% | — | +6.21% | |
| 7 | KOS | Kosmos Energy LTD | 股票-其他 | 4.79% | — | -10.95% | |
| 8 | BLCO | Bausch + Lomb CORP | 股票-其他 | 4.72% | — | +15.90% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.84% | -1.81% | +29.15% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.74% | +1.09% | +95.64% | |
| 11 | ARCH1USD | Arch Resources INC | 股票-其他 | 3.62% | — | +12.40% | |
| 12 | GPN | Global Payments INC | 股票-工业 | 3.60% | — | +33.91% | |
| 13 | ASTL | Algoma Steel Group INC | 股票-其他 | 3.52% | +0.19% | -6.15% | |
| 14 | WB | Weibo Corp-spon Adr | 股票-其他 | 3.36% | — | +11.11% | |
| 15 | TG7 | Triumph Group INC | 股票-其他 | 2.08% | — | -9.21% | |
| 16 | ATHM | Autohome Inc-adr | 股票-其他 | 1.62% | — | -26.41% | |
| 17 | PRTA | Prothena Corporation plc | 股票-其他 | 1.30% | — | -20.10% | |
| 18 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.25% | -2.88% | EXIT | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.13% | — | -50.00% | |
| 20 | CGAU | Centerra Gold INC | 股票-其他 | 0.98% | — | — | |
| 21 | GRPN | Groupon INC | 股票-其他 | 0.97% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.96% | — | -65.60% |