CIK: 0001491126
申报总市值
—
| # | 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 | DISCKUSD | Discovery Inc-c | 股票-其他 | 17.64% | — | -1.55% | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 15.28% | — | +0.67% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 14.18% | — | -16.38% | |
| 4 | ✓ | 股票-其他 | 10.62% | — | +55.71% | ||
| 5 | ✓ | Cbs CORP New | 股票-其他 | 10.61% | — | -1.75% | |
| 6 | VISN | Vistance Networks INC | 股票-科技 | 7.51% | — | -1.81% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 7.24% | — | -5.23% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 6.16% | — | -8.55% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.70% | — | -1.41% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 3.42% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.86% | — | -1.72% | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.45% | — | — | |
| 13 | AXP | American Express Company | 股票-金融 | 0.32% | — | -88.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.2% | +55.71% | 加仓 | |
| 2 | DISCKUSD | Discovery Inc-c | +2.6% | -1.55% | 减仓 |
| 3 | HCA | Hca Healthcare INC | +2% | -16.38% | 减仓 |
| 4 | CHTR | Charter Communications Inc-a | +0.5% | -1.41% | 减仓 |
| 5 | VISN | Vistance Networks INC | +0.5% | -1.81% | 减仓 |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | +0.4% | -8.55% | 减仓 |
| 7 | ✓ | Cbs CORP New | +0.3% | -1.75% | 减仓 |
| 8 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -1.72% | 减仓 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | -5.23% | 减仓 |
| 10 | AXP | American Express Company | -1.9% | -88.40% | 减仓 |
| 11 | HN9 | Hanesbrands INC | -2.3% | +0.67% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 13 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建仓 |
| 14 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |