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 | BX | Blackstone INC | 股票-金融 | 42.36% | — | — | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 28.02% | — | — | |
| 3 | APOEUR | Apollo Asset Management INC | 股票-其他 | 10.68% | — | — | |
| 4 | DVA | Davita INC | 股票-医疗保健 | 4.63% | — | +270.21% | |
| 5 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.60% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.92% | — | -66.67% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.98% | — | +95.00% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 1.31% | — | +143.48% | |
| 9 | I8R | Irobot CORP | 股票-其他 | 1.29% | — | — | |
| 10 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +2.5% | +270.21% | 加仓 |
| 2 | WYNN | Wynn Resorts LTD | 0% | +95.00% | 加仓 |
| 3 | PCG | P G & E CORP | -0.8% | +143.48% | 加仓 |
| 4 | 07WA | Mr Cooper Group INC | -1.1% | — | 不变 |
| 5 | TSLA | Tesla INC | -11.2% | -66.67% | 减仓 |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | -20.4% | — | 不变 |
| 7 | BX | Blackstone INC | — | NEW | 新建仓 |
| 8 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 9 | APOEUR | Apollo Asset Management INC | — | NEW | 新建仓 |
| 10 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 13 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 14 | RUN | Sunrun INC | — | EXIT | 清仓 |