CIK: 0002035224
申报总市值
US$4.7亿
| # | 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 | APP | Applovin Corp-class A | 股票-科技 | 22.74% | -4.03% | +24.18% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 17.66% | -8.27% | -11.57% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 17.50% | -8.73% | -20.44% | |
| 4 | VEON | Veon LTD | 股票-其他 | 9.72% | -4.19% | +24.67% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 9.29% | -2.85% | +93.04% | |
| 6 | DOLE | Dole plc | 股票-其他 | 7.71% | -3.56% | +104.57% | |
| 7 | PDD | Pdd Holdings INC | 股票-周期性消费 | 7.40% | -7.40% | EXIT | |
| 8 | MMYT | MakeMyTrip Limited | 股票-其他 | 4.32% | -4.32% | EXIT | |
| 9 | TPR | Tapestry INC | 股票-周期性消费 | 3.67% | -3.67% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOLE | Dole plc | +3.7% | +104.57% | 加仓 |
| 2 | EQT | Eqt CORP | +3.5% | +93.04% | 加仓 |
| 3 | PDD | Pdd Holdings INC | +0.4% | +45.34% | 加仓 |
| 4 | VEON | Veon LTD | +0.2% | +24.67% | 加仓 |
| 5 | APP | Applovin Corp-class A | -0.4% | +24.18% | 加仓 |
| 6 | GDX | Vaneck Gold Miners ETF | -3.4% | -11.57% | 减仓 |
| 7 | GDXJ | Vaneck Junior Gold Miners | -5.2% | -20.44% | 减仓 |
| 8 | MMYT | MakeMyTrip Limited | — | NEW | 新建仓 |
| 9 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 10 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 11 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |