CIK: 0000351051
申报总市值
US$5.8亿
| # | 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 | CPNG | Coupang INC | 股票-周期性消费 | 60.22% | +2.71% | -0.02% | |
| 2 | CVNA | Carvana Co | 股票-周期性消费 | 32.40% | -0.89% | +0.07% | |
| 3 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 4.01% | +0.94% | — | |
| 4 | CRCL | Circle Internet Group INC | 股票-金融 | 2.12% | -2.12% | EXIT | |
| 5 | CRMT | America's Car-mart INC | 股票-其他 | 0.56% | -0.19% | — | |
| 6 | IOT | Samsara Inc-cl A | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 7 | TXT | Textron INC | 股票-工业 | 0.19% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +8.7% | +0.07% | 加仓 |
| 2 | BOC | Boston Omaha Corp-cl A | +0.5% | — | 不变 |
| 3 | TXT | Textron INC | 0% | — | 不变 |
| 4 | CRMT | America's Car-mart INC | 0% | — | 不变 |
| 5 | CPNG | Coupang INC | -7.1% | -0.02% | 减仓 |
| 6 | SNDK | Sandisk CORP | — | EXIT | 清仓 |
| 7 | CRCL | Circle Internet Group INC | — | NEW | 新建仓 |
| 8 | IOT | Samsara Inc-cl A | — | NEW | 新建仓 |
| 9 | MDB | Mongodb INC | — | EXIT | 清仓 |
| 10 | HD | Home Depot INC | — | EXIT | 清仓 |
| 11 | HWM | Howmet Aerospace INC | — | EXIT | 清仓 |
| 12 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |