CIK: 0001576209
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 | AABAUSD | Altaba INC | 股票-其他 | 41.78% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 26.89% | — | +73.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 14.93% | — | +53.69% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 5.99% | — | — | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 3.48% | — | -20.00% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.05% | — | — | |
| 7 | GAP | Gap Inc/the | 股票-周期性消费 | 2.20% | — | — | |
| 8 | LBEUR | L Brands INC | 股票-其他 | 1.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +9.5% | +73.08% | 加仓 |
| 2 | MSFT | Microsoft CORP | +4.9% | +53.69% | 加仓 |
| 3 | GAP | Gap Inc/the | -0.8% | — | 不变 |
| 4 | LBEUR | L Brands INC | -0.8% | — | 不变 |
| 5 | QRVO | Qorvo INC | -1.9% | -20.00% | 减仓 |
| 6 | AABAUSD | Altaba INC | -11.8% | — | 不变 |
| 7 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 8 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 9 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 10 | ALV | Autoliv INC | — | EXIT | 清仓 |