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 | ✓ | Time Warner Cable INC | 股票-其他 | 35.80% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 18.82% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 17.06% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 15.97% | — | — | |
| 5 | HLF | Herbalife Ltd. | 股票-其他 | 10.86% | — | — | |
| 6 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 1.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +35.8% | NEW | 新建仓 |
| 2 | XXI | Twenty One Capital, Inc. | +18.8% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +17.1% | NEW | 新建仓 |
| 4 | MA | Mastercard INC - A | +16% | NEW | 新建仓 |
| 5 | HLF | Herbalife Ltd. | +10.9% | NEW | 新建仓 |
| 6 | ✓ | Higher One Hldgs INC Com | +1.5% | NEW | 新建仓 |
| 7 | HLF 2 08-15-19 | Herbalife LTD | -100% | EXIT | 清仓 |