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 | COTY | Coty Inc-cl A | 股票-其他 | 14.44% | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | 14.36% | — | +76.11% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 14.12% | — | +366.74% | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 11.43% | — | +44.63% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 11.11% | — | +28.34% | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 9.59% | — | -7.22% | |
| 7 | ✓ | 股票-其他 | 9.34% | — | -1.47% | ||
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 6.00% | — | — | |
| 9 | GE | GE Aerospace | 股票-工业 | 4.66% | — | +26.52% | |
| 10 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.96% | — | +4.38% | |
| 11 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.86% | — | -53.94% | |
| 12 | NAVI | Navient CORP | 股票-其他 | 0.59% | — | -88.19% | |
| 13 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +10.4% | +366.74% | 加仓 |
| 2 | YUM | Yum! Brands INC | +5.1% | +76.11% | 加仓 |
| 3 | AER | AerCap Holdings N.V. | +0.4% | +28.34% | 加仓 |
| 4 | CHTR | Charter Communications, Inc. | -0.2% | +44.63% | 加仓 |
| 5 | LBRDA | Liberty Broadband-a | -0.2% | — | 不变 |
| 6 | T86 | Tri Pointe Homes INC | -0.8% | +4.38% | 加仓 |
| 7 | GE | GE Aerospace | -0.9% | +26.52% | 加仓 |
| 8 | ✓ | -1.3% | -1.47% | 减仓 | |
| 9 | DNUT | Krispy Kreme, Inc. | -1.7% | -53.94% | 减仓 |
| 10 | QSR | Restaurant Brands Intern | -4% | -7.22% | 减仓 |
| 11 | NAVI | Navient CORP | -6.7% | -88.19% | 减仓 |
| 12 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 13 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 14 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 15 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 16 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 17 | GRFS | Grifols Sa-adr | — | EXIT | 清仓 |
| 18 | ✓ | Tivo INC | — | EXIT | 清仓 |
| 19 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |