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 | 40.45% | — | -11.66% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 20.71% | — | -13.17% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.46% | — | -6.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.59% | — | +2.60% | |
| 5 | GTX | Garrett Motion INC | 股票-周期性消费 | 5.85% | — | -1.80% | |
| 6 | ✓ | 股票-其他 | 4.94% | — | -6.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +1.6% | -11.66% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +2.60% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -6.05% | 减仓 |
| 4 | GTX | Garrett Motion INC | -0.5% | -1.80% | 减仓 |
| 5 | ✓ | -0.9% | -6.06% | 减仓 | |
| 6 | CHTR | Charter Communications Inc-a | -1% | -13.17% | 减仓 |