CIK: 0001511702
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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 58.26% | — | — | |
| 2 | KO | The Coca-Cola Company | 股票-非周期性消费 | 30.29% | — | — | |
| 3 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 11.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +23.2% | — | 不变 |
| 2 | KO | The Coca-Cola Company | +9.8% | — | 不变 |
| 3 | ✓ | Higher One Hldgs INC Com | +6.9% | — | 不变 |
| 4 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 5 | ✓ | Engility Hldgs INC Com | — | EXIT | 清仓 |