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 | 19.44% | — | — | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 19.11% | -3.41% | — | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 18.01% | — | -30.18% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 17.93% | — | +19.77% | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 8.54% | — | — | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.47% | — | — | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 4.52% | — | — | |
| 8 | ✓ | Gty Technology Holdings INC | 股票-其他 | 2.76% | — | — | |
| 9 | IMXI | International Money Express | 股票-其他 | 2.24% | — | -12.26% | |
| 10 | RMNI | Rimini Street INC | 股票-其他 | 0.98% | -0.10% | +94.87% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.70% | — | — | |
| 12 | EVI | Evi Industries INC | 股票-其他 | 0.28% | — | -21.87% | |
| 13 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.02% | — | — |