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 | 31.00% | — | +75.53% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 23.21% | — | +29.65% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 15.70% | — | -1.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.48% | — | — | |
| 5 | ✓ | 股票-其他 | 9.20% | — | +2.10% | ||
| 6 | BCO | Brink's Co/the | 股票-工业 | 8.21% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.19% | — | -75.35% |
| # | 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 | +2% | +29.65% | 加仓 |
| 2 | ✓ | -1.2% | +2.10% | 加仓 | |
| 3 | AXTA | Axalta Coating Systems Ltd. | -2.1% | -1.66% | 减仓 |
| 4 | HLF | Herbalife Ltd. | -4.8% | +75.53% | 加仓 |
| 5 | MA | Mastercard INC - A | -6.7% | -75.35% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 7 | BCO | Brink's Co/the | — | NEW | 新建仓 |
| 8 | RPM | Rpm International INC | — | EXIT | 清仓 |