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 | 36.60% | — | +3.48% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 15.97% | — | -6.74% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 14.52% | — | -0.10% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 11.43% | — | -9.40% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.92% | — | -0.80% | |
| 6 | ✓ | 股票-其他 | 7.11% | — | -0.79% | ||
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | — | -43.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +4% | +3.48% | 加仓 |
| 2 | CHTR | Charter Communications Inc-a | +2.1% | -6.74% | 减仓 |
| 3 | MA | Mastercard INC - A | +1.9% | -9.40% | 减仓 |
| 4 | ✓ | +1.3% | -0.79% | 减仓 | |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.4% | -0.10% | 减仓 |
| 6 | XXI | Twenty One Capital, Inc. | +0.4% | -0.80% | 减仓 |
| 7 | MSFT | Microsoft CORP | -2.8% | -43.56% | 减仓 |
| 8 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |