CIK: 0001653857
申报总市值
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| # | 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 | ✓ | 股票-其他 | 23.40% | — | — | ||
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 21.28% | -25.59% | EXIT | |
| 3 | KTOS | Kratos Defense & Security | 股票-工业 | 14.68% | — | — | |
| 4 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 6.23% | — | — | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 4.95% | — | -70.22% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 4.13% | — | — | |
| 7 | BTU | Peabody Energy CORP | 股票-能源 | 3.97% | — | +11.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.72% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.42% | -16.77% | EXIT | |
| 11 | HUN | Huntsman CORP | 股票-原材料 | 2.92% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | — | — | |
| 13 | FRO | Frontline plc | 股票-其他 | 1.74% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.26% | — | — | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 0.92% | — | -34.64% | |
| 16 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.90% | -5.00% | EXIT | |
| 17 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | — | — | — |