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 | UBER | Uber Technologies INC | 股票-工业 | 11.25% | +1.40% | +3.10% | |
| 2 | SLG | Sl Green Realty CORP | 股票-房地产 | 8.92% | — | +2.79% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 8.36% | -1.43% | +2.76% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 7.92% | -2.51% | EXIT | |
| 5 | VNO | Vornado Realty Trust | 股票-房地产 | 7.18% | — | +2.72% | |
| 6 | MDU | Mdu Resources Group INC | 股票-公用事业 | 6.85% | — | +61.55% | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 5.93% | +1.00% | +16.46% | |
| 8 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 5.60% | +2.16% | +8.49% | |
| 9 | PUBM | Pubmatic Inc-class A | 股票-其他 | 5.23% | — | +2.93% | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 4.77% | — | +2.76% | |
| 11 | CE | Celanese CORP | 股票-原材料 | 4.65% | — | +2.95% | |
| 12 | RH | Rh | 股票-周期性消费 | 4.08% | — | +52.03% | |
| 13 | WD | Walker & Dunlop INC | 股票-其他 | 3.95% | -1.82% | EXIT | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 3.90% | -2.95% | EXIT | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 3.77% | -1.50% | EXIT | |
| 16 | STNE | StoneCo Ltd. | 股票-其他 | 3.68% | — | +41.77% | |
| 17 | MBC | Masterbrand INC | 股票-周期性消费 | 3.55% | +0.55% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | +0.02% | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | -4.16% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.06% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 0.04% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 26 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | — |