CIK: 0001385011
申报总市值
US$1917.8万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 26.98% | -3.98% | +50.00% | |
| 2 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 10.56% | -10.56% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.97% | +4.90% | -50.00% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 9.33% | -3.31% | -2.00% | |
| 5 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 9.25% | -0.23% | — | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 9.20% | -9.20% | EXIT | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 8.63% | -8.63% | EXIT | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 6.21% | -6.22% | EXIT | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 5.85% | -5.85% | EXIT | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.01% | -4.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +17.2% | +50.00% | 加仓 |
| 2 | AEM | Agnico Eagle Mines LTD | +3.5% | -2.00% | 减仓 |
| 3 | CL | Colgate-palmolive Co | +3.4% | — | 不变 |
| 4 | LGFEUR | Lions Gate Entertainment-a | +2.9% | -28.57% | 减仓 |
| 5 | EA | Electronic Arts INC | +2.8% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | -1% | -50.00% | 减仓 |
| 7 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 8 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 9 | C | Citigroup INC | — | EXIT | 清仓 |
| 10 | ✓ | Randgold Resources Ltd-adr | — | NEW | 新建仓 |
| 11 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 12 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 13 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建仓 |
| 14 | MSGN | Msg Networks Inc- A | — | EXIT | 清仓 |
| 15 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 16 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 18 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 19 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 20 | STMP | Stamps.com INC | — | EXIT | 清仓 |