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 | 26.67% | -6.80% | -6.51% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.20% | +5.09% | -17.80% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 10.00% | +0.66% | -18.36% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 8.82% | +1.18% | -17.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.91% | -0.42% | -18.66% | |
| 6 | PRM | Perimeter Solutions INC | 股票-其他 | 7.54% | -7.58% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.59% | -0.88% | -18.40% | |
| 8 | NPKI | Npk International INC | 股票-其他 | 6.44% | -6.40% | EXIT | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 6.41% | -0.75% | -17.50% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 6.41% | -0.22% | — |