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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 26.15% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 20.44% | -1.36% | +10.04% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.95% | -0.06% | +52.10% | |
| 4 | FNF | Fidelity National Financial | 股票-金融 | 8.47% | -1.16% | +19.68% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 7.79% | — | +38.90% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.81% | +0.09% | — | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.26% | -1.33% | -9.54% | |
| 8 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 4.63% | — | -1.02% | |
| 9 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 3.73% | — | — | |
| 10 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 3.58% | — | — | |
| 11 | HLF | Herbalife Ltd. | 股票-其他 | 3.18% | — | — |