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 | 40.18% | — | -3.80% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 19.56% | — | +15.91% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 17.81% | — | -4.12% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 12.78% | — | -8.71% | |
| 5 | ✓ | 股票-其他 | 9.66% | — | +35.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +3.6% | +15.91% | 加仓 |
| 2 | HLF | Herbalife Ltd. | +3.6% | -3.80% | 减仓 |
| 3 | AXTA | Axalta Coating Systems Ltd. | +3.3% | -4.12% | 减仓 |
| 4 | ✓ | +2.6% | +35.35% | 加仓 | |
| 5 | MA | Mastercard INC - A | +1.4% | -8.71% | 减仓 |
| 6 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 7 | MSFT | Microsoft CORP | — | EXIT | 清仓 |