CIK: 0001595961
申报总市值
US$1751.6万
| # | 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 | AER | AerCap Holdings N.V. | 股票-工业 | 14.14% | — | +16.68% | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 13.65% | — | +19.58% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 12.82% | — | -40.97% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 10.51% | — | -38.74% | |
| 5 | ✓ | 股票-其他 | 9.72% | — | -13.77% | ||
| 6 | COTY | Coty Inc-cl A | 股票-其他 | 7.70% | — | -17.52% | |
| 7 | ✓ | 股票-其他 | 7.38% | — | — | ||
| 8 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 6.69% | — | +75.86% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.31% | — | — | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 4.23% | — | — | |
| 11 | STAYUSD | Extended Stay America INC | 股票-其他 | 4.17% | — | +5.74% | |
| 12 | STRZ | Starz Entertainment Corp. | 股票-其他 | 4.08% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +4% | +16.68% | 加仓 |
| 2 | CHTR | Charter Communications, Inc. | +3.2% | +75.86% | 加仓 |
| 3 | QSR | Restaurant Brands Intern | +3.2% | +19.58% | 加仓 |
| 4 | STAYUSD | Extended Stay America INC | +0.2% | +5.74% | 加仓 |
| 5 | LBRDA | Liberty Broadband-a | 0% | — | 不变 |
| 6 | ✓ | 0% | -13.77% | 减仓 | |
| 7 | COTY | Coty Inc-cl A | -1.7% | -17.52% | 减仓 |
| 8 | AVGO | Broadcom Inc. | -4.9% | -40.97% | 减仓 |
| 9 | YUM | Yum! Brands INC | -7.3% | -38.74% | 减仓 |
| 10 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 11 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 14 | KMX | Carmax INC | — | NEW | 新建仓 |
| 15 | STRZ | Starz Entertainment Corp. | — | NEW | 新建仓 |