CIK: 0001773994
申報總市值
US$5.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | 股票-循環性消費 | 19.53% | — | -6.57% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 18.41% | — | +28.57% | |
| 3 | EQH | Equitable Holdings INC | 股票-金融 | 17.04% | -3.41% | — | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 15.36% | — | — | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 11.09% | — | — | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.57% | — | — | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 5.35% | — | — | |
| 8 | ✓ | Gty Technology Holdings INC | 股票-其他 | 3.05% | — | — | |
| 9 | IMXI | International Money Express | 股票-其他 | 2.63% | — | -3.34% | |
| 10 | RMNI | Rimini Street INC | 股票-其他 | 0.80% | -0.10% | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.67% | — | — | |
| 12 | EVI | Evi Industries INC | 股票-其他 | 0.31% | — | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.17% | — | -28.19% | |
| 14 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.02% | — | — |