CIK: 0002062680
申报总市值
US$491.9亿
仅显示前 7 大持股(共 607 只)
| # | 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 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | -98.38% | |
| 2 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | -79.21% | |
| 3 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | -91.86% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | -59.93% | |
| 5 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | +2131.43% | |
| 6 | SFD | Smithfield Foods INC | 股票-其他 | — | — | -96.07% | |
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -99.26% |