CIK: 0001415293
申报总市值
—
| # | 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 | HAL | Halliburton Co | 股票-能源 | 32.23% | — | +97.18% | |
| 2 | NBIS | Nebius Group NV | 股票-其他 | 21.81% | — | +2.01% | |
| 3 | ACN | Accenture plc | 股票-科技 | 14.62% | — | — | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 12.40% | — | -46.97% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 5.74% | — | +94.97% | |
| 6 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.68% | — | — | |
| 7 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.61% | — | — | |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 3.50% | — | -35.37% | |
| 9 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.04% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | +15.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +18.4% | +97.18% | 加仓 |
| 2 | SNA | Snap-on INC | +2.9% | +94.97% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.33% | 加仓 |
| 4 | BFH | Bread Financial Holdings INC | +0.1% | — | 不变 |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | -2.1% | -35.37% | 减仓 |
| 6 | NBIS | Nebius Group NV | -8.3% | +2.01% | 加仓 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | -12.3% | -46.97% | 减仓 |
| 8 | ✓ | — | EXIT | 清仓 | |
| 9 | ACN | Accenture plc | — | NEW | 新建仓 |
| 10 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 11 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 13 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 14 | ✓ | Airmedia Group INC | — | EXIT | 清仓 |
| 15 | KOS | Kosmos Energy Ltd. | — | EXIT | 清仓 |