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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 29.53% | +0.35% | +1757.82% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.99% | -1.86% | -18.09% | |
| 3 | BX | Blackstone INC | 股票-金融 | 16.49% | -2.93% | -7.94% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.31% | -2.53% | -18.15% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 11.97% | -0.63% | — | |
| 6 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 10.42% | — | -10.91% | |
| 7 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.30% | — | — |