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 | 27.85% | — | -1.18% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 19.73% | — | -9.75% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 15.31% | — | +29.96% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.63% | — | +24.48% | |
| 5 | BCO | Brink's Co/the | 股票-工业 | 10.18% | — | +57.79% | |
| 6 | ✓ | 股票-其他 | 6.83% | — | +0.09% | ||
| 7 | GTX | Garrett Motion INC | 股票-周期性消费 | 6.56% | — | +1554.49% | |
| 8 | RPM | Rpm International INC | 股票-原材料 | 0.91% | — | -87.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | +6% | +1554.49% | 加仓 |
| 2 | BCO | Brink's Co/the | +3.4% | +57.79% | 加仓 |
| 3 | HLF | Herbalife Ltd. | +2.3% | -1.18% | 减仓 |
| 4 | AXTA | Axalta Coating Systems Ltd. | +0.9% | +29.96% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +24.48% | 加仓 |
| 6 | ✓ | -1.1% | +0.09% | 加仓 | |
| 7 | CHTR | Charter Communications Inc-a | -4.8% | -9.75% | 减仓 |
| 8 | RPM | Rpm International INC | -6.9% | -87.41% | 减仓 |