CIK: 0001881490
申报总市值
US$1.3亿
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 41.89% | — | +52.97% | |
| 2 | SJIEUR | South Jersey Industries | 股票-其他 | 19.58% | — | -24.61% | |
| 3 | CNNE | Cannae Holdings INC | 股票-其他 | 15.06% | — | — | |
| 4 | POH3 | Carnival Plc-adr | 股票-其他 | 8.20% | — | -35.60% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.02% | — | — | |
| 6 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 4.94% | — | — | |
| 7 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.65% | — | — | |
| 8 | ✓ | Cmb Tech NV | 股票-其他 | 1.40% | — | — | |
| 9 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.26% | — | — |