$6.73B13F报告持仓市值
38持仓明细
+4新增
4已增持
28减持
−3已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| VST Vistra Corp. | $150.59M | 2.2% |
| NRG NRG Energy, Inc. | $91.08M | 1.4% |
| LVS Las Vegas Sands Corp. | $76.94M | 1.1% |
| WYNN Wynn Resorts, Limited | $76.70M | 1.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| PDD PDD Holdings Inc. | ▲ Add | +173.2% | $714.65M |
| BABA Alibaba Group Holding Limited | ▼ Trim | -4.8% | $1.06B |
| JD JD.com, Inc. | ▲ Add | +69.3% | $292.00M |
| META Meta Platforms, Inc. | ▼ Trim | -33.2% | $357.77M |
| MSFT Microsoft Corporation | ▼ Trim | -17.9% | $417.39M |
| ADBE Adobe Inc. | ▼ Trim | -44.4% | $103.56M |
| LYFT Lyft, Inc. | ▲ Add | +97.8% | $200.81M |
| AMZN Amazon.com, Inc. | ▼ Trim | -7.9% | $596.26M |
| FDX FedEx Corporation | ▼ Trim | -31.8% | $102.63M |
| MU Micron Technology, Inc. | ▼ Trim | -10.6% | $108.90M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。