CIK: 0001620822
申报总市值
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| # | 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 | OPLN | Openlane INC | 股票-其他 | 14.69% | -14.69% | EXIT | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 9.62% | -9.62% | EXIT | |
| 3 | TPR | Tapestry INC | 股票-周期性消费 | 9.16% | -9.16% | EXIT | |
| 4 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 7.23% | -7.23% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.93% | -6.93% | EXIT | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.73% | -6.73% | EXIT | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 5.78% | -5.78% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.71% | -5.71% | EXIT | |
| 9 | AN | Autonation INC | 股票-周期性消费 | 4.96% | -4.96% | EXIT | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.44% | -4.44% | EXIT | |
| 11 | QRVO | Qorvo INC | 股票-科技 | 3.81% | -3.81% | EXIT | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 3.40% | -3.40% | EXIT | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 3.14% | -3.14% | EXIT | |
| 14 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.73% | -2.73% | EXIT | |
| 15 | DOX | Amdocs Limited | 股票-科技 | 2.68% | -2.68% | EXIT | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.67% | -2.67% | EXIT | |
| 17 | DISH | Dish Network Corp-a | 股票-其他 | 2.10% | -2.10% | EXIT | |
| 18 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 2.02% | -2.02% | EXIT | |
| 19 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.13% | -1.13% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.07% | -1.07% | EXIT |