CIK: 0001389082
申报总市值
US$1.4亿
| # | 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 | 22.04% | -1.86% | -20.23% | |
| 2 | BX | Blackstone INC | 股票-金融 | 19.01% | -2.93% | — | |
| 3 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 18.62% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.89% | +0.35% | -9.45% | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 8.72% | — | +62.50% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.70% | -0.63% | +76.47% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.31% | -2.53% | -22.08% | |
| 8 | CLVT | Clarivate Plc | 股票-其他 | 2.71% | — | — |