CIK: 0001698060
申報總市值
US$18.0億
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 27.07% | +0.73% | +6.53% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 16.14% | -0.13% | +372.06% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 15.86% | — | +22.23% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 11.09% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 9.56% | — | +12.84% | |
| 6 | ✓ | Ituran Location And Control Lt | 股票-其他 | 9.52% | — | +5.98% | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工業 | 4.55% | — | +3.67% | |
| 8 | RMR | Rmr Group Inc/the - A | 股票-其他 | 3.92% | — | -45.20% | |
| 9 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 2.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +10.1% | +372.06% | 加碼 |
| 2 | ODFL | Old Dominion Freight Line | -1.5% | +3.67% | 加碼 |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | -1.8% | — | 不變 |
| 4 | ✓ | Ituran Location And Control Lt | -2.3% | +5.98% | 加碼 |
| 5 | BFH | Bread Financial Holdings INC | -3.2% | +22.23% | 加碼 |
| 6 | CACC | Credit Acceptance CORP | -3.4% | +6.53% | 加碼 |
| 7 | XXI | Twenty One Capital, Inc. | -4% | +12.84% | 加碼 |
| 8 | RMR | Rmr Group Inc/the - A | -5.1% | -45.20% | 減碼 |
| 9 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |