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 | EQH | Equitable Holdings INC | 股票-金融 | 32.60% | -3.41% | +10.58% | |
| 2 | STLA | Stellantis N.V. | 股票-循環性消費 | 27.59% | — | — | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 18.49% | — | -16.67% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 7.40% | — | — | |
| 5 | IMXI | International Money Express | 股票-其他 | 4.72% | — | — | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 3.82% | — | +172.98% | |
| 7 | RMNI | Rimini Street INC | 股票-其他 | 2.66% | -0.10% | +71.22% | |
| 8 | ✓ | Gty Technology Holdings INC | 股票-其他 | 2.18% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.27% | — | -75.08% | |
| 10 | EVI | Evi Industries INC | 股票-其他 | 0.25% | — | -9.34% | |
| 11 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.04% | — | — |