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 | 15.54% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.94% | -1.36% | -48.70% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.89% | -0.06% | +22.08% | |
| 4 | FNF | Fidelity National Financial | 股票-金融 | 10.20% | -1.16% | +29.52% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 9.77% | +0.09% | +39.86% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 9.70% | — | +29.69% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 9.23% | -1.75% | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.50% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.91% | -1.33% | -4.17% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 3.11% | — | +0.09% | |
| 11 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.56% | — | — | |
| 12 | HLF | Herbalife Ltd. | 股票-其他 | 2.36% | — | — | |
| 13 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 2.28% | — | +7.08% |