CIK: 0001743937
申报总市值
US$38.1亿
| # | 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 25.36% | — | -33.12% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 18.92% | — | -64.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.13% | -17.37% | — | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 17.07% | -2.32% | EXIT | |
| 5 | VVV | Valvoline INC | 股票-周期性消费 | 16.44% | — | — | |
| 6 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.68% | — | — | |
| 7 | ✓ | Disruptive Acquisition CORP | 股票-其他 | 1.32% | — | — | |
| 8 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 1.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.1% | NEW | 新建仓 |
| 2 | FIS | Fidelity National Info Serv | +17.1% | NEW | 新建仓 |
| 3 | VVV | Valvoline INC | +16.4% | NEW | 新建仓 |
| 4 | FMX | Fomento Economico Mex-sp Adr | +2% | -33.12% | 减仓 |
| 5 | FTCHQ | Farfetch Ltd-class A | +1.7% | NEW | 新建仓 |
| 6 | ✓ | Disruptive Acquisition CORP | +0.3% | — | 不变 |
| 7 | IEAGR | Infinite Eagle Acquisition Corp. | +0.3% | — | 不变 |
| 8 | WOW | Wideopenwest INC | -4.1% | EXIT | 清仓 |
| 9 | JNJ | Johnson & Johnson | -7% | EXIT | 清仓 |
| 10 | R | Ryder System INC | -12.4% | EXIT | 清仓 |
| 11 | TWTRUSD | Twitter INC | -14.6% | EXIT | 清仓 |
| 12 | CL | Colgate-palmolive Co | -17.8% | -64.83% | 减仓 |