CIK: 0001489859
申报总市值
US$6890.9万
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 15.51% | -1.55% | -31.17% | |
| 2 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 13.61% | — | -5.79% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 11.82% | — | -26.50% | |
| 4 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 8.22% | — | -7.63% | |
| 5 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 8.12% | — | -30.48% | |
| 6 | INSW | International Seaways, Inc. | 股票-其他 | 7.66% | — | -31.29% | |
| 7 | Z | Zillow Group INC - C | 股票-通信服务 | 6.69% | -2.56% | +6.06% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.94% | — | -24.05% | |
| 9 | BG | Bunge Global SA | 股票-非周期性消费 | 5.88% | — | -30.63% | |
| 10 | HAPN | Happen INC | 股票-其他 | 5.57% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.61% | — | -30.92% | |
| 12 | TELLEUR | Tellurian INC | 股票-其他 | 3.70% | — | -29.17% | |
| 13 | DMRC | Digimarc Corporation | 股票-其他 | 2.66% | — | -28.14% |