CIK: 0001800249
申报总市值
US$2.5亿
| # | 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 | BN | Brookfield CORP | 股票-金融 | 40.29% | — | — | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 24.87% | — | -53.59% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.09% | — | -41.98% | |
| 4 | TCX | Tucows Inc-class A | 股票-其他 | 9.91% | -2.37% | -5.48% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.41% | +2.92% | -59.82% | |
| 6 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 5.43% | — | — |