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 | 38.87% | — | +21.23% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 21.66% | — | -20.37% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.24% | — | -2.83% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.00% | — | +51.53% | |
| 5 | GTX | Garrett Motion INC | 股票-周期性消费 | 6.35% | — | +19.82% | |
| 6 | ✓ | 股票-其他 | 5.88% | — | -2.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.7% | +51.53% | 加仓 |
| 2 | HLF | Herbalife Ltd. | +3.2% | +21.23% | 加仓 |
| 3 | ✓ | -0.5% | -2.83% | 减仓 | |
| 4 | META | Meta Platforms Inc-class A | -1.6% | -2.83% | 减仓 |
| 5 | GTX | Garrett Motion INC | -1.7% | +19.82% | 加仓 |
| 6 | CHTR | Charter Communications Inc-a | -4.1% | -20.37% | 减仓 |