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 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 47.85% | — | — | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 12.46% | — | — | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 7.73% | — | — | |
| 4 | NXST | Nexstar Media Group INC | 股票-通信服务 | 7.05% | — | — | |
| 5 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 4.87% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.38% | -13.27% | EXIT | |
| 7 | ✓ | Cmb Tech NV | 股票-其他 | 4.15% | — | — | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.68% | -8.26% | EXIT | |
| 9 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.69% | — | — | |
| 10 | CRGY | Crescent Energy Inc-a | 股票-能源 | 2.55% | — | — | |
| 11 | REAL | Realreal Inc/the | 股票-其他 | 1.60% | — | — | |
| 12 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.98% | — | — |