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 | 31.82% | — | +20.76% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 21.39% | — | +99.37% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 20.83% | — | +46.27% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 14.78% | — | -25.51% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 7.82% | — | — | |
| 6 | GTX | Garrett Motion INC | 股票-周期性消费 | 1.72% | — | -3.54% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 1.63% | — | — |
| # | 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 | +9.8% | +99.37% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +4.4% | +46.27% | 加仓 |
| 3 | GTX | Garrett Motion INC | -4.1% | -3.54% | 减仓 |
| 4 | CHTR | Charter Communications Inc-a | -5.9% | -25.51% | 减仓 |
| 5 | HLF | Herbalife Ltd. | -8.6% | +20.76% | 加仓 |
| 6 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | WAB | Wabtec CORP | — | NEW | 新建仓 |