CIK: 0001592579
申报总市值
US$19.4亿
| # | 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 | CPA | Copa Holdings, S.A. | 股票-其他 | 11.47% | — | +67.39% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.58% | — | +10.20% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 7.79% | — | -0.10% | |
| 4 | ✓ | 股票-其他 | 7.48% | — | +0.06% | ||
| 5 | WHR | Whirlpool CORP | 股票-周期性消费 | 7.43% | — | -0.95% | |
| 6 | C | Citigroup INC | 股票-金融 | 7.39% | — | +0.07% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 6.65% | — | +0.07% | |
| 8 | TOL | Toll Brothers INC | 股票-周期性消费 | 6.50% | — | -0.05% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.41% | — | -13.66% | |
| 10 | SGI | Somnigroup International INC | 股票-周期性消费 | 6.09% | — | -0.04% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.67% | — | +0.07% | |
| 12 | SBNY | Signature Bank | 股票-金融 | 5.31% | — | +0.07% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.88% | — | +63.86% | |
| 14 | OIEUR | Owens-illinois INC | 股票-其他 | 3.99% | — | -3.33% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +4.1% | +67.39% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +63.86% | 加仓 |
| 3 | C | Citigroup INC | +0.8% | +0.07% | 加仓 |
| 4 | SBNY | Signature Bank | +0.6% | +0.07% | 加仓 |
| 5 | SGI | Somnigroup International INC | +0.4% | -0.04% | 减仓 |
| 6 | WHR | Whirlpool CORP | -0.1% | -0.95% | 减仓 |
| 7 | UNP | Union Pacific CORP | -0.3% | +0.07% | 加仓 |
| 8 | CCL1EUR | Carnival CORP LTD | -0.4% | -0.10% | 减仓 |
| 9 | TOL | Toll Brothers INC | -0.5% | -0.05% | 减仓 |
| 10 | ✓ | -0.6% | +0.06% | 加仓 | |
| 11 | GOOG | Alphabet Inc-cl C | -0.7% | +0.07% | 加仓 |
| 12 | OIEUR | Owens-illinois INC | -0.9% | -3.33% | 减仓 |
| 13 | LRCXEUR | Lam Research CORP | -1% | -13.66% | 减仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -2.1% | +10.20% | 加仓 |
| 15 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 16 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 17 | MAN | Manpowergroup INC | — | EXIT | 清仓 |