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 | 9.53% | -8.26% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.74% | -13.27% | EXIT | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 8.06% | — | +25.00% | |
| 4 | C | Citigroup INC | 股票-金融 | 7.64% | — | +25.00% | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 7.37% | — | — | |
| 6 | XYZ | Block INC | 股票-金融 | 7.36% | — | +80.00% | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 7.02% | — | — | |
| 8 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 6.99% | — | +21.43% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 6.37% | — | — | |
| 10 | 8LP1 | Vital Energy INC | 股票-其他 | 6.35% | — | +42.86% | |
| 11 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 5.77% | — | +13.53% | |
| 12 | REAL | Realreal Inc/the | 股票-其他 | 5.34% | — | +115.74% | |
| 13 | FSLR | First Solar INC | 股票-科技 | 4.89% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.07% | -4.62% | EXIT | |
| 15 | ACIC | American Coastal Insurance C | 股票-其他 | 2.60% | — | +19.74% | |
| 16 | SB | Safe Bulkers, Inc. | 股票-其他 | 1.92% | — | +60.00% |