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 | HLF | Herbalife Ltd. | 股票-其他 | 26.81% | — | +95.73% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 15.56% | — | — | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 14.84% | — | +34.06% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 14.73% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 10.34% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 10.03% | — | — | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 7.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +4.3% | +95.73% | 加仓 |
| 2 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +34.06% | 加仓 |
| 3 | XXI | Twenty One Capital, Inc. | -1.6% | — | 不变 |
| 4 | MSFT | Microsoft CORP | -1.9% | — | 不变 |
| 5 | MA | Mastercard INC - A | -2.6% | — | 不变 |
| 6 | CHTR | Charter Communications Inc-a | -2.9% | — | 不变 |
| 7 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 8 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清仓 |