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 | 48.33% | — | -20.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 17.68% | — | -55.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 15.16% | — | -31.46% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 8.34% | — | +25.39% | |
| 5 | HAS | Hasbro INC | 股票-周期性消费 | 7.21% | — | — | |
| 6 | GAP | Gap Inc/the | 股票-周期性消费 | 3.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +6.6% | -20.00% | 减仓 |
| 2 | EA | Electronic Arts INC | +2.4% | +25.39% | 加仓 |
| 3 | GAP | Gap Inc/the | +1.1% | — | 不变 |
| 4 | MSFT | Microsoft CORP | +0.2% | -31.46% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | -9.2% | -55.07% | 减仓 |
| 6 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 7 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 8 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 9 | LBEUR | L Brands INC | — | EXIT | 清仓 |