CIK: 0001649339
申报总市值
US$13.8亿
| # | 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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 10.26% | -8.26% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.56% | -13.27% | EXIT | |
| 3 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 9.09% | — | — | |
| 4 | NYCBEUR | New York Community Bancorp | 股票-其他 | 7.19% | — | — | |
| 5 | ZM | Zoom Communications INC | 股票-科技 | 6.91% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 6.74% | — | — | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 6.22% | — | — | |
| 8 | LILA | Liberty Latin America Ltd. | 股票-其他 | 6.18% | — | — | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 5.97% | — | — | |
| 10 | COHR | Coherent CORP | 股票-科技 | 4.45% | — | -16.67% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.37% | — | — | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | 4.15% | — | — | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 3.44% | — | — | |
| 14 | GEO | Geo Group Inc/the | 股票-其他 | 2.95% | — | -62.38% | |
| 15 | NOV | Nov INC | 股票-能源 | 2.49% | — | — | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 2.29% | — | — | |
| 17 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.27% | — | — | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.96% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.94% | — | — | |
| 20 | REAL | Realreal Inc/the | 股票-其他 | 0.81% | — | — | |
| 21 | OVV | Ovintiv INC | 股票-能源 | 0.76% | — | — |