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 | 34.34% | -6.80% | -25.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.62% | -0.88% | -13.76% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.60% | +5.09% | -9.45% | |
| 4 | PRM | Perimeter Solutions INC | 股票-其他 | 8.03% | -7.58% | -24.41% | |
| 5 | NPKI | Npk International INC | 股票-其他 | 7.56% | -6.40% | EXIT | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 7.31% | +1.18% | — | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 5.14% | -0.75% | — | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 4.66% | -0.22% | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 4.50% | +0.66% | — | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.59% | +0.43% | -19.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | -0.42% | — | |
| 12 | QXO | Qxo INC | 股票-工业 | 2.58% | +5.57% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +7.6% | -25.91% | 减仓 |
| 2 | NPKI | Npk International INC | +2.6% | -2.43% | 减仓 |
| 3 | PRM | Perimeter Solutions INC | +2% | -24.41% | 减仓 |
| 4 | VRT | Vertiv Holdings Co-a | +0.8% | -19.23% | 减仓 |
| 5 | MSFT | Microsoft CORP | -1.2% | -13.76% | 减仓 |
| 6 | ASML | ASML Holding N.V. | -1.3% | — | 减仓 |
| 7 | TDG | Transdigm Group INC | -2% | — | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | -2.2% | — | 减仓 |
| 9 | EXE | Expand Energy CORP | -2.6% | — | 减仓 |
| 10 | AR | Antero Resources CORP | -2.7% | — | 减仓 |
| 11 | AMZN | Amazon.com INC | -3.8% | -9.45% | 减仓 |
| 12 | QXO | Qxo INC | — | NEW | 新建仓 |