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 | 20.51% | -6.80% | -28.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.42% | -0.88% | -6.44% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.58% | +5.09% | -17.60% | |
| 4 | PRM | Perimeter Solutions INC | 股票-其他 | 8.05% | -7.58% | -1.94% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 7.38% | +1.18% | -27.71% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 7.23% | -0.75% | -6.06% | |
| 7 | NPKI | Npk International INC | 股票-其他 | 7.11% | -6.40% | EXIT | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 6.59% | +0.66% | -6.16% | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 6.25% | -0.22% | -17.02% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 4.61% | +0.43% | -6.40% | |
| 11 | QXO | Qxo INC | 股票-工业 | 3.55% | +5.57% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.72% | -0.42% | -53.79% |