CIK: 0001765923
申报总市值
US$4.2亿
| # | 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 | STLA | Stellantis N.V. | 股票-周期性消费 | 24.71% | — | +578.92% | |
| 2 | LIN | Linde plc | 股票-原材料 | 22.14% | — | +65.90% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 17.09% | — | -69.35% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 15.55% | — | +270.24% | |
| 5 | LOGI | Logitech International S.A. | 股票-科技 | 4.87% | — | +1280.33% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.20% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.20% | — | — | |
| 8 | CNH | CNH Industrial N.V. | 股票-工业 | 2.86% | — | -41.02% | |
| 9 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.05% | — | +1210.02% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | -16.26% | |
| 12 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 0.41% | — | — | |
| 13 | ALC | Alcon Inc. | 股票-医疗保健 | 0.41% | — | — | |
| 14 | MRNA | Moderna INC | 股票-医疗保健 | 0.39% | — | -19.01% | |
| 15 | FTI | TechnipFMC plc | 股票-能源 | 0.37% | — | -65.36% | |
| 16 | FRO | Frontline plc | 股票-其他 | 0.36% | — | -48.38% | |
| 17 | BUR | Burford Capital Limited | 股票-其他 | 0.19% | — | — | |
| 18 | BNTX | Biontech Se-adr | 股票-其他 | 0.19% | — | — |