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 | NOK | Nokia Corp-spon Adr | 股票-科技 | 23.06% | — | -74.72% | |
| 2 | STLA | Stellantis N.V. | 股票-周期性消费 | 19.37% | — | -71.31% | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 9.47% | — | +658.60% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 7.75% | — | +970.34% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 6.71% | — | +379.36% | |
| 6 | BCS | Barclays Plc-spons Adr | 股票-金融 | 6.26% | — | — | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 6.09% | — | — | |
| 8 | LOGI | Logitech International S.A. | 股票-科技 | 3.59% | — | -74.40% | |
| 9 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.55% | — | -74.03% | |
| 10 | ✓ | 股票-其他 | 2.98% | — | -52.42% | ||
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.19% | — | — | |
| 12 | WDS | Woodside Energy Group-adr | 股票-其他 | 2.04% | — | — | |
| 13 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 1.07% | — | — | |
| 14 | CNH | CNH Industrial N.V. | 股票-工业 | 0.92% | — | -60.95% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | — | |
| 16 | UBS | UBS Group AG | 股票-金融 | 0.77% | — | +166.42% | |
| 17 | MRNA | Moderna INC | 股票-医疗保健 | 0.75% | — | +13.91% | |
| 18 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.66% | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.59% | — | — | |
| 20 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.49% | — | — | |
| 21 | ADTN | Adtran Holdings INC | 股票-其他 | 0.43% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | +890.99% |