CIK: 0002011563
申报总市值
US$2.0亿
| # | 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 | ECHO | Echostar Corp-a | 股票-通信服务 | 23.87% | -6.80% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.87% | +5.09% | — | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 10.95% | +1.18% | — | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 10.91% | +0.66% | +100.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.91% | -0.88% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.61% | -0.42% | -62.78% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 7.41% | -0.75% | — | |
| 8 | ENOV | Enovis CORP | 股票-其他 | 6.72% | — | — | |
| 9 | ODP1 | Odp Corp/the | 股票-其他 | 5.55% | — | — | |
| 10 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 3.21% | — | — |