CIK: 0001595932
申报总市值
US$2.4亿
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 15.07% | — | +50.00% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 14.81% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.67% | +2.11% | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 11.28% | — | +70.00% | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 10.67% | — | — | |
| 6 | CBPXEUR | Continental Building Product | 股票-其他 | 6.70% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.83% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.59% | — | — | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 4.56% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.44% | +3.59% | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.26% | — | -44.44% | |
| 12 | FBMUSD | Foundation Building Material | 股票-其他 | 3.06% | — | +146.08% | |
| 13 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 1.28% | — | — | |
| 14 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.73% | — | — | |
| 15 | ✓ | Fgl Hldgs | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +6.9% | +50.00% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +3.7% | +70.00% | 加仓 |
| 3 | FBMUSD | Foundation Building Material | +1.7% | +146.08% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | — | 不变 |
| 5 | CBPXEUR | Continental Building Product | — | — | 不变 |
| 6 | ✓ | Fgl Hldgs | 0% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | -0.3% | — | 不变 |
| 8 | IAUUSD | Ishares Gold Trust | -1% | — | 不变 |
| 9 | LBRDK | Liberty Broadband-c | -1.2% | — | 不变 |
| 10 | KBE | Ss Spdr S&p Bank ETF | -1.3% | — | 不变 |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | -1.3% | — | 不变 |
| 12 | AABAUSD | Altaba INC | -1.7% | — | 不变 |
| 13 | IBKR | Interactive Brokers Gro-cl A | -3.5% | -44.44% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 15 | GSKYGBP | Greensky Inc-class A | — | NEW | 新建仓 |
| 16 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 17 | GHG | Greentree Hospitality Gr-adr | — | NEW | 新建仓 |