CIK: 0001636974
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | 股票-金融 | 13.01% | — | +6.23% | |
| 2 | COTY | Coty Inc-cl A | 股票-其他 | 12.91% | — | +22.36% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 12.17% | — | -24.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.29% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 10.77% | — | — | |
| 6 | EXPE | Expedia Group INC | 股票-周期性消费 | 10.43% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 8.52% | — | -40.41% | |
| 8 | CARS | Cars.com INC | 股票-其他 | 7.77% | — | — | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 6.97% | — | -30.75% | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 3.44% | — | +34.32% | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 2.72% | — | -51.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +3.2% | +22.36% | 加仓 |
| 2 | EXPE | Expedia Group INC | +2% | — | 不变 |
| 3 | BAC | Bank Of America CORP | +1.7% | +6.23% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.5% | — | 不变 |
| 5 | CMCSA | Comcast Corp-class A | +0.9% | — | 不变 |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.5% | +34.32% | 加仓 |
| 7 | BAX | Baxter International INC | -1% | -24.73% | 减仓 |
| 8 | FMC | Fmc CORP | -2.1% | -30.75% | 减仓 |
| 9 | TRIP | Tripadvisor INC | -3.3% | -51.49% | 减仓 |
| 10 | MSFT | Microsoft CORP | -4.5% | -40.41% | 减仓 |
| 11 | CARS | Cars.com INC | — | NEW | 新建仓 |
| 12 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |