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 | 32.59% | — | -2.52% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 14.12% | — | -2.52% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 13.91% | — | -2.51% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 9.51% | — | -2.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.26% | — | -2.51% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.52% | — | -2.52% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 7.23% | — | -2.52% | |
| 8 | ✓ | 股票-其他 | 5.86% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +2.2% | -2.52% | 减仓 |
| 2 | MA | Mastercard INC - A | -0.6% | -2.50% | 减仓 |
| 3 | LW | Lamb Weston Holdings INC | -0.7% | -2.52% | 减仓 |
| 4 | MSFT | Microsoft CORP | -0.9% | -2.51% | 减仓 |
| 5 | CHTR | Charter Communications Inc-a | -1.6% | -2.51% | 减仓 |
| 6 | AXTA | Axalta Coating Systems Ltd. | -2.1% | -2.52% | 减仓 |
| 7 | XXI | Twenty One Capital, Inc. | -2.3% | -2.52% | 减仓 |
| 8 | ✓ | — | NEW | 新建仓 |