CIK: 0001726948
申报总市值
US$1.4亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.20% | -3.53% | -13.24% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 14.86% | -4.74% | +72.06% | |
| 3 | MTN | Vail Resorts INC | 股票-周期性消费 | 13.87% | -0.52% | +14.55% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 11.10% | +4.43% | NEW | |
| 5 | AWK | American Water Works Co INC | 股票-公用事业 | 10.67% | -7.21% | EXIT | |
| 6 | LDOS | Leidos Holdings INC | 股票-科技 | 5.08% | — | +7.14% | |
| 7 | OLN | Olin CORP | 股票-原材料 | 4.76% | -2.30% | EXIT | |
| 8 | CEG | Constellation Energy | 股票-公用事业 | 4.57% | — | +8.75% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.32% | -1.87% | EXIT | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 4.11% | -0.07% | +5.26% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 4.02% | — | -34.29% | |
| 12 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 3.44% | — | — | |
| 13 | BLDR | Builders Firstsource INC | 股票-工业 | 2.01% | -0.26% | -45.45% | |
| 14 | NEOG | Neogen CORP | 股票-医疗保健 | 1.14% | -0.52% | EXIT | |
| 15 | EQH | Equitable Holdings INC | 股票-金融 | 0.83% | — | -81.25% |