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 | AER | AerCap Holdings N.V. | 股票-工业 | 27.79% | +6.07% | +1.20% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 24.45% | +15.07% | +1.20% | |
| 3 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 19.01% | -19.01% | EXIT | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 18.32% | -0.32% | +1.24% | |
| 5 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 8.03% | -3.05% | +4.88% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.41% | +1.08% | +3.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +4.7% | +1.20% | 加仓 |
| 2 | ICLR | ICON Public Limited Company | +2.3% | +9.24% | 加仓 |
| 3 | SHEL | Shell Plc-adr | +1% | +1.20% | 加仓 |
| 4 | CP | Canadian Pacific Kansas City | +0.1% | +3.86% | 加仓 |
| 5 | FLUT | Flutter Entertainment plc | -1% | +4.88% | 加仓 |
| 6 | CHKP | Check Point Software Technologies Ltd. | -1.8% | +1.24% | 加仓 |
| 7 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |