CIK: 0001846352
申报总市值
US$2.9亿
| # | 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 8.93% | -2.51% | EXIT | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.54% | — | +6.51% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 7.59% | -1.50% | EXIT | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 6.84% | -2.95% | EXIT | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.69% | — | +6.55% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 6.61% | — | +6.49% | |
| 7 | COP | Conocophillips | 股票-能源 | 6.59% | — | +6.35% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.22% | — | +53.69% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.47% | — | +26.90% | |
| 10 | AXP | American Express Co | 股票-金融 | 5.33% | — | +6.37% | |
| 11 | RH | Rh | 股票-周期性消费 | 4.68% | — | +20.72% | |
| 12 | YETI | Yeti Holdings INC | 股票-周期性消费 | 4.65% | — | +24.19% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.30% | — | +31.88% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.24% | — | +22.99% | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 3.92% | — | +6.57% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.71% | — | — | |
| 17 | GOOS | Canada Goose Holdings INC | 股票-其他 | 2.99% | — | +6.69% | |
| 18 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.64% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | — |