CIK: 0001541900
申报总市值
US$5128.0万
| # | 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 | MU | Micron Technology INC | 股票-科技 | 35.28% | — | -23.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.90% | +13.71% | NEW | |
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 11.04% | — | -33.86% | |
| 4 | ✓ | Sprint CORP | 股票-其他 | 10.95% | — | — | |
| 5 | ✓ | Yahoo INC | 股票-其他 | 8.69% | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.17% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 7.80% | — | -14.88% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.19% | — | -55.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.2% | -23.89% | 减仓 |
| 2 | MLCO | Melco Resorts & Entert-adr | +0.9% | -33.86% | 减仓 |
| 3 | C | Citigroup INC | -0.1% | -14.88% | 减仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | -2.6% | -55.93% | 减仓 |
| 5 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 7 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 8 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 9 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 10 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 12 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 13 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |