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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 20.83% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 18.59% | +2.11% | — | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 10.85% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.61% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.55% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.04% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.92% | +3.59% | — | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.41% | — | +20.00% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.89% | — | — | |
| 10 | PATK | Patrick Industries INC | 股票-周期性消费 | 4.62% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.40% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.89% | — | — | |
| 13 | HUYA | Huya Inc-adr | 股票-其他 | 1.78% | — | — | |
| 14 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 1.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | -0.1% | — | 不变 |
| 2 | GHG | Greentree Hospitality Gr-adr | -0.6% | — | 不变 |
| 3 | LBRDK | Liberty Broadband-c | -0.6% | — | 不变 |
| 4 | META | Meta Platforms Inc-class A | -0.6% | — | 不变 |
| 5 | IACIEUR | Iac/interactivecorp | -0.8% | — | 不变 |
| 6 | PATK | Patrick Industries INC | -0.8% | — | 不变 |
| 7 | HUYA | Huya Inc-adr | -0.8% | — | 不变 |
| 8 | SSNC | Ss&c Technologies Holdings | -0.9% | +20.00% | 加仓 |
| 9 | AMZN | Amazon.com INC | -1.2% | — | 不变 |
| 10 | CMCSA | Comcast Corp-class A | -1.4% | — | 不变 |
| 11 | AABAUSD | Altaba INC | -3.9% | — | 不变 |
| 12 | GOOG | Alphabet Inc-cl C | -7.2% | — | 不变 |
| 13 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 14 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 15 | FOXA | Fox CORP - Class A | — | EXIT | 清仓 |
| 16 | FBMUSD | Foundation Building Material | — | EXIT | 清仓 |
| 17 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清仓 |