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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 25.05% | — | -13.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 21.34% | — | -14.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.94% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 13.87% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 11.66% | — | +44.02% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 9.59% | — | +2.61% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原材料 | 4.51% | — | +0.45% | |
| 8 | ✓ | Intelsat | 股票-其他 | 0.04% | — | +0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +3.1% | +44.02% | 加仓 |
| 2 | ✓ | Intelsat | -0.1% | +0.41% | 加仓 |
| 3 | ELV | Elevance Health INC | -3.2% | +2.61% | 加仓 |
| 4 | CF | Cf Industries Holdings INC | -3.6% | +0.45% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | -8.1% | -14.19% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | -11.8% | -13.94% | 减仓 |
| 7 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 9 | FMC | Fmc CORP | — | EXIT | 清仓 |