CIK: 0001511881
申报总市值
US$15.0亿
| # | 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 | MRNA | Moderna INC | 股票-医疗保健 | 13.20% | +11.72% | +8.65% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 12.87% | -12.01% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.16% | -1.33% | — | |
| 4 | TRU | Transunion | 股票-金融 | 11.28% | -1.77% | +16.14% | |
| 5 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 11.18% | -5.98% | +73.21% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 10.32% | — | +3.24% | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 9.58% | +4.73% | +10.46% | |
| 8 | EFX | Equifax INC | 股票-工业 | 9.43% | -0.66% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.17% | -0.07% | -19.06% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.82% | — | -64.90% |