CIK: 0001511702
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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 18.97% | — | — | |
| 2 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 17.85% | — | -4.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 15.91% | — | +2.16% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 14.95% | — | -15.39% | |
| 5 | HLF | Herbalife Ltd. | 股票-其他 | 14.75% | — | -21.41% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 12.83% | — | +2.17% | |
| 7 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 4.74% | — | -57.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | +2.16% | 加仓 |
| 2 | MA | Mastercard INC - A | +2.8% | +2.17% | 加仓 |
| 3 | AXTA | Axalta Coating Systems Ltd. | +2.5% | -4.98% | 减仓 |
| 4 | XXI | Twenty One Capital, Inc. | +1.5% | -15.39% | 减仓 |
| 5 | HLF | Herbalife Ltd. | +0.1% | -21.41% | 减仓 |
| 6 | HLF 2 08-15-19 | Herbalife LTD | -3.2% | -57.03% | 减仓 |
| 7 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 8 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 9 | ✓ | Higher One Hldgs INC Com | — | EXIT | 清仓 |