CIK: 0001912226
申报总市值
US$8136.9万
| # | 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 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 25.04% | +0.04% | — | |
| 2 | WAB | Wabtec CORP | 股票-工业 | 15.70% | +0.03% | — | |
| 3 | RTX | Rtx CORP | 股票-工业 | 12.37% | — | — | |
| 4 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 10.79% | — | — | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 10.03% | — | -0.19% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 8.01% | — | +0.73% | |
| 7 | DOCU | Docusign INC | 股票-科技 | 7.65% | — | +5625.00% | |
| 8 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 3.99% | — | +17.79% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.56% | — | — | |
| 10 | HLN | Haleon Plc-adr | 股票-医疗保健 | 2.17% | — | — | |
| 11 | LTCH | Latch INC | 股票-其他 | 0.64% | — | — | |
| 12 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.05% | — | — |