CIK: 0001884716
申报总市值
US$4937.4万
| # | 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 | HES | Hess CORP | 股票-其他 | 22.65% | -28.69% | EXIT | |
| 2 | AZPN1USD | Aspen Technology INC | 股票-其他 | 20.74% | — | — | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 16.62% | -8.35% | — | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 13.95% | -9.57% | +99.10% | |
| 5 | PLD | Prologis INC | 股票-房地产 | 12.89% | -1.18% | — | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 11.96% | -2.26% | +97.66% | |
| 7 | ✓ | Enfusion INC - Class A | 股票-其他 | 1.18% | — | — |