CIK: 0001616168
申报总市值
US$107.4万
| # | 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 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 48.40% | — | — | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 25.43% | — | — | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 14.16% | — | +290.00% | |
| 4 | 07WA | Mr Cooper Group INC | 股票-其他 | 4.72% | — | — | |
| 5 | DVA | Davita INC | 股票-医疗保健 | 2.15% | — | — | |
| 6 | PCG | P G & E CORP | 股票-公用事业 | 2.14% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.01% | — | — | |
| 8 | RUN | Sunrun INC | 股票-科技 | 0.99% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +9.3% | +290.00% | 加仓 |
| 2 | KKR | Kkr & Co INC | -0.1% | — | 不变 |
| 3 | 07WA | Mr Cooper Group INC | -1.4% | — | 不变 |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | -2.3% | — | 不变 |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 6 | I8R | Irobot CORP | — | EXIT | 清仓 |
| 7 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 8 | DVA | Davita INC | — | NEW | 新建仓 |
| 9 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 10 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 11 | RUN | Sunrun INC | — | NEW | 新建仓 |