CIK: 0001768111
申报总市值
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| # | 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 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 18.68% | -41.04% | EXIT | |
| 2 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 14.73% | -24.16% | EXIT | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 12.44% | — | — | |
| 4 | CR | Crane Co | 股票-工业 | 11.31% | -34.80% | EXIT | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 10.64% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.54% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.27% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.40% | — | — | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 3.38% | — | -49.55% | |
| 10 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.56% | — | -70.08% | |
| 11 | CPNG | Coupang INC | 股票-周期性消费 | 2.53% | — | +39.43% | |
| 12 | HLN | Haleon Plc-adr | 股票-医疗保健 | 2.51% | — | +8.76% | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 1.68% | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.09% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建仓 |
| 2 | PFGC | Performance Food Group Co | — | NEW | 新建仓 |
| 3 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 4 | CR | Crane Co | — | NEW | 新建仓 |
| 5 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 6 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 7 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 8 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 9 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 10 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 11 | CPNG | Coupang INC | — | NEW | 新建仓 |
| 12 | HLN | Haleon Plc-adr | — | NEW | 新建仓 |
| 13 | APO | Apollo Global Management INC | — | NEW | 新建仓 |
| 14 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |
| 15 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建仓 |