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 | 20.53% | — | +50.00% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.28% | +2.11% | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 13.95% | — | +17.65% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 13.42% | — | — | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 10.26% | — | — | |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 5.02% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.98% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.94% | +3.59% | — | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.60% | — | -33.33% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.72% | — | — | |
| 11 | FBMUSD | Foundation Building Material | 股票-其他 | 2.46% | — | +1.59% | |
| 12 | PATK | Patrick Industries INC | 股票-周期性消费 | 2.33% | — | — | |
| 13 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 1.50% | — | +200.00% |
| # | 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. | +5.5% | +50.00% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +2.7% | +17.65% | 加仓 |
| 3 | GHG | Greentree Hospitality Gr-adr | +0.8% | +200.00% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | — | 不变 |
| 5 | AMZN | Amazon.com INC | +0.5% | — | 不变 |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | +0.5% | — | 不变 |
| 7 | LBRDK | Liberty Broadband-c | +0.4% | — | 不变 |
| 8 | KBE | Ss Spdr S&p Bank ETF | -0.4% | — | 不变 |
| 9 | IBKR | Interactive Brokers Gro-cl A | -0.5% | — | 不变 |
| 10 | FBMUSD | Foundation Building Material | -0.6% | +1.59% | 加仓 |
| 11 | AABAUSD | Altaba INC | -1.4% | — | 不变 |
| 12 | IAUUSD | Ishares Gold Trust | -2.2% | -33.33% | 减仓 |
| 13 | CBPXEUR | Continental Building Product | — | EXIT | 清仓 |
| 14 | PATK | Patrick Industries INC | — | NEW | 新建仓 |
| 15 | GSKYGBP | Greensky Inc-class A | — | EXIT | 清仓 |
| 16 | ✓ | Fgl Hldgs | — | EXIT | 清仓 |