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 | 35.69% | — | +60.51% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 25.71% | — | -12.08% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 17.86% | — | -10.15% | |
| 4 | GTX | Garrett Motion INC | 股票-周期性消费 | 8.05% | — | -10.97% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.35% | — | — | |
| 6 | ✓ | 股票-其他 | 6.34% | — | -10.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +11.3% | +60.51% | 加仓 |
| 2 | CHTR | Charter Communications Inc-a | +3% | -12.08% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +2.7% | -10.15% | 减仓 |
| 4 | GTX | Garrett Motion INC | +0.4% | -10.97% | 减仓 |
| 5 | ✓ | -0.2% | -10.23% | 减仓 | |
| 6 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 7 | BCO | Brink's Co/the | — | EXIT | 清仓 |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |