CIK: 0001496859
申报总市值
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| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 56.65% | — | +181.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.40% | — | +316.67% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原材料 | 9.88% | — | +12.00% | |
| 4 | NYT | New York Times Co-a | 股票-通信服务 | 4.59% | — | -41.86% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.53% | — | — | |
| 6 | MEOH | Methanex CORP | 股票-其他 | 2.26% | — | -26.53% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.96% | — | -53.33% | |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.86% | — | -12.50% | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.83% | — | +435.71% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | — | |
| 11 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.2% | +316.67% | 加仓 |
| 2 | TSLA | Tesla INC | +10.7% | +181.25% | 加仓 |
| 3 | GPK | Graphic Packaging Holding Co | +0.6% | +435.71% | 加仓 |
| 4 | ✓ | Mosaic Acquisiti | -0.2% | — | 不变 |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | -1.7% | -12.50% | 减仓 |
| 6 | MEOH | Methanex CORP | -2.6% | -26.53% | 减仓 |
| 7 | VALE | Vale Sa-sp Adr | -3.5% | +12.00% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | -4.9% | -53.33% | 减仓 |
| 9 | NYT | New York Times Co-a | -11% | -41.86% | 减仓 |
| 10 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 11 | TER | Teradyne INC | — | EXIT | 清仓 |
| 12 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |