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 | 23.12% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 18.83% | -1.36% | — | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 11.86% | -1.16% | +9.61% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 9.43% | +0.09% | +11.06% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 8.52% | — | -25.95% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 8.43% | -1.75% | -14.17% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.34% | -0.06% | -28.92% | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.00% | -1.33% | -7.33% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.84% | — | -35.47% | |
| 10 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.20% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.76% | — | — | |
| 12 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 1.41% | — | -5.13% | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | 1.27% | — | +3.37% |