CIK: 0001362598
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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 42.71% | — | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 33.09% | — | +19.47% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 16.68% | — | +6.23% | |
| 4 | ✓ | 股票-其他 | 5.69% | — | +1.48% | ||
| 5 | OSG | Octave Specialty Group INC | 股票-其他 | 1.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +5.9% | +19.47% | 加仓 |
| 2 | ✓ | +0.5% | +1.48% | 加仓 | |
| 3 | DIS | Walt Disney Co/the | -0.8% | +6.23% | 加仓 |
| 4 | OSG | Octave Specialty Group INC | -0.9% | — | 不变 |
| 5 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 6 | ✓ | News CORP INC | — | EXIT | 清仓 |