CIK: 0002059126
申报总市值
US$10.0亿
| # | 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 | SHEL | Shell Plc-adr | 股票-能源 | 23.48% | +15.07% | +21.31% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 23.07% | +6.07% | +40.61% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 20.14% | -0.32% | +7.90% | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 16.68% | -19.01% | EXIT | |
| 5 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 9.02% | -3.05% | +58.18% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.25% | — | — | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.34% | +1.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.5% | +26.52% | 加仓 |
| 2 | AER | AerCap Holdings N.V. | +1.1% | +40.61% | 加仓 |
| 3 | FLUT | Flutter Entertainment plc | +0.1% | +58.18% | 加仓 |
| 4 | SHEL | Shell Plc-adr | -2.9% | +21.31% | 加仓 |
| 5 | CHKP | Check Point Software Technologies Ltd. | -7.5% | +7.90% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 7 | CP | Canadian Pacific Kansas City | — | NEW | 新建仓 |