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 | HLF | Herbalife Ltd. | 股票-其他 | 30.39% | — | +1.34% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 16.23% | — | -0.26% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 15.46% | — | -0.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.12% | — | -0.27% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 10.07% | — | -0.49% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 9.83% | — | -40.94% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 7.90% | — | -0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +3.6% | +1.34% | 加仓 |
| 2 | AXTA | Axalta Coating Systems Ltd. | +1.4% | -0.26% | 减仓 |
| 3 | CHTR | Charter Communications Inc-a | +0.7% | -0.26% | 减仓 |
| 4 | LW | Lamb Weston Holdings INC | +0.2% | -0.26% | 减仓 |
| 5 | MA | Mastercard INC - A | 0% | -0.49% | 减仓 |
| 6 | MSFT | Microsoft CORP | -0.2% | -0.27% | 减仓 |
| 7 | XXI | Twenty One Capital, Inc. | -5.7% | -40.94% | 减仓 |