CIK: 0001569356
申报总市值
US$6.9亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 21.61% | +9.89% | NEW | |
| 2 | FOX | Fox CORP - Class B | 股票-通信服务 | 14.88% | -2.43% | +186.03% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原材料 | 8.99% | — | +2828.49% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.98% | +6.83% | NEW | |
| 5 | POH3 | Carnival Plc-adr | 股票-其他 | 7.23% | — | — | |
| 6 | 07WA | Mr Cooper Group INC | 股票-其他 | 4.22% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 4.17% | -1.39% | -37.55% | |
| 8 | ASX | Ase Technology Holding -adr | 股票-科技 | 3.83% | +0.25% | +29.02% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.09% | — | — | |
| 10 | ✓ | Israel Acquisitions Corp | 股票-其他 | 2.07% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.02% | -0.45% | EXIT | |
| 12 | NIO 4.625 10-15-30 | Nio INC | 股票-周期性消费 | 1.88% | — | -78.78% | |
| 13 | ELME | Elme Communities | 股票-其他 | 1.71% | — | — | |
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 1.57% | — | -3.76% | |
| 15 | GRND | Grindr INC | 股票-其他 | 1.49% | — | -23.61% | |
| 16 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 1.10% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | -11.40% | +7.32% | |
| 18 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.98% | — | +114.64% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.94% | — | -3.66% | |
| 20 | LI | Li Auto INC - Adr | 股票-其他 | 0.74% | — | — | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | +0.30% | NEW | |
| 22 | U | Unity Software INC | 股票-科技 | 0.65% | — | -1.33% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.64% | — | -63.19% | |
| 24 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.60% | — | — | |
| 25 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.57% | +3.17% | -0.53% | |
| 26 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.56% | — | — | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | +19.45% | |
| 29 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.30% | — | -59.49% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.27% | — | — | |
| 31 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.25% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.24% | — | -6.40% | |
| 33 | DDOG | Datadog INC - Class A | 股票-科技 | 0.24% | — | -11.16% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.24% | — | -80.84% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.22% | — | — | |
| 36 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.21% | — | — | |
| 37 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.21% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.20% | — | -24.77% | |
| 39 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 0.18% | — | — | |
| 40 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.18% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.17% | — | -65.12% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.14% | — | -14.19% | |
| 43 | NFE | New Fortress Energy INC | 股票-其他 | 0.12% | — | — | |
| 44 | WF | Woori Financial-spon Adr | 股票-其他 | 0.11% | — | — | |
| 45 | AMCR | Amcor plc | 股票-周期性消费 | 0.11% | — | — | |
| 46 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.11% | — | -86.47% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | -8.14% | |
| 48 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.08% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.07% | — | — | |
| 50 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.06% | — | +731.79% |