CIK: 0000939334
申报总市值
US$3.7亿
| # | 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 | LEN | Lennar Corp-a | 股票-周期性消费 | 17.78% | — | +56.78% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 14.84% | +0.63% | — | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 14.48% | — | -8.01% | |
| 4 | CTVA | Corteva INC | 股票-原材料 | 14.12% | — | -8.06% | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工业 | 13.00% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 9.47% | — | — | |
| 7 | CPNG | Coupang INC | 股票-周期性消费 | 6.87% | — | — | |
| 8 | ✓ | 股票-其他 | 4.44% | — | — | ||
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 3.34% | -1.04% | EXIT | |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 1.61% | — | — | |
| 11 | HIPO | Hippo Holdings INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +14.8% | NEW | 新建仓 |
| 2 | CP | Canadian Pacific Kansas City | +13% | NEW | 新建仓 |
| 3 | LEN | Lennar Corp-a | +7.5% | +56.78% | 加仓 |
| 4 | GLNG | Golar LNG Limited | +3.3% | NEW | 新建仓 |
| 5 | BYND 0 03-15-27 | Beyond Meat INC | +0.1% | — | 不变 |
| 6 | CPNG | Coupang INC | 0% | — | 不变 |
| 7 | HIPO | Hippo Holdings INC | 0% | — | 不变 |
| 8 | ✓ | -0.1% | — | 不变 | |
| 9 | PCOR | Procore Technologies INC | -0.6% | EXIT | 清仓 |
| 10 | MRSH | Marsh & Mclennan Cos | -0.6% | -8.01% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific INC | -1.9% | — | 不变 |
| 12 | ✓ | Panacea Acquisition CORP Ii | -2.8% | EXIT | 清仓 |
| 13 | CTVA | Corteva INC | -3.4% | -8.06% | 减仓 |
| 14 | SCHW | Schwab (charles) CORP | -4.2% | EXIT | 清仓 |
| 15 | BLDR | Builders Firstsource INC | -11.8% | EXIT | 清仓 |
| 16 | CP | Canadian Pacific Kansa F | -13.4% | EXIT | 清仓 |