CIK: 0001599383
申报总市值
US$93.4亿
| # | 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 | ✓ | 股票-其他 | 45.58% | — | -0.00% | ||
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.32% | -1.36% | +5.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.47% | -5.67% | EXIT | |
| 4 | MCO | Moody's CORP | 股票-金融 | 5.05% | +0.09% | — | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 4.82% | -1.75% | +5.79% | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 4.79% | -1.16% | — | |
| 7 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 3.68% | — | +1.34% | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 3.33% | — | -0.99% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.05% | -1.33% | +45.54% | |
| 10 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.90% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 2.81% | — | +5.50% | |
| 12 | VRSN | Verisign INC | 股票-科技 | 2.21% | — | — |