CIK: 0001887163
申报总市值
US$7443.4万
| # | 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 | GPRE | Green Plains INC | 股票-其他 | 9.64% | — | — | |
| 2 | BG | Bunge Global SA | 股票-非周期性消费 | 9.30% | — | +675.00% | |
| 3 | CSTM | Constellium SE | 股票-其他 | 9.14% | — | — | |
| 4 | MTCH | Match Group INC | 股票-通信服务 | 7.99% | — | +20.00% | |
| 5 | BKR | Baker Hughes Co | 股票-能源 | 7.54% | — | +127.27% | |
| 6 | INTC | Intel CORP | 股票-科技 | 7.45% | — | — | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 6.72% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.59% | — | — | |
| 9 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 4.57% | — | — | |
| 10 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 4.46% | — | +340.00% | |
| 11 | AA | Alcoa CORP | 股票-原材料 | 4.32% | — | +263.64% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.81% | — | -27.27% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.54% | — | +150.00% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.98% | — | — | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 1.95% | — | — | |
| 16 | 0VVB | Paramount Global-class B | 股票-其他 | 1.77% | — | — | |
| 17 | XYL | Xylem INC | 股票-工业 | 1.43% | — | +33.33% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.37% | — | +266.67% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.36% | — | — | |
| 20 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.32% | — | — | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.10% | — | -77.14% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.61% | — | -37.50% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.60% | — | -28.57% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | -90.00% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -78.57% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.39% | — | — |