CIK: 0001484150
申报总市值
US$26.3亿
| # | 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 26.00% | -0.91% | +9.01% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 12.22% | -0.83% | -8.58% | |
| 3 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 11.00% | — | -14.52% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 10.56% | -0.30% | +8.40% | |
| 5 | INTU | Intuit INC | 股票-科技 | 10.42% | -3.49% | -16.29% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 9.37% | -1.05% | +9.39% | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 7.66% | — | -20.84% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 5.53% | -0.85% | +5.43% | |
| 9 | MANU | Manchester United plc | 股票-其他 | 4.14% | +0.73% | +2.30% | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.88% | +0.01% | -0.53% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.95% | — | +14.76% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.27% | +0.07% | -42.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +4.2% | -14.52% | 减仓 |
| 2 | DIS | Walt Disney Co/the | +0.6% | +8.40% | 加仓 |
| 3 | PEP | Pepsico INC | +0.2% | +9.39% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.1% | +9.01% | 加仓 |
| 5 | MANU | Manchester United plc | +0.1% | +2.30% | 加仓 |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | +0.1% | +14.76% | 加仓 |
| 7 | BF-B | Brown-forman Corp-class B | -0.3% | -42.26% | 减仓 |
| 8 | BF-A | Brown-forman Corp-class A | -0.3% | -0.53% | 减仓 |
| 9 | EBAY | Ebay INC | -0.7% | +5.43% | 加仓 |
| 10 | PYPL | Paypal Holdings INC | -0.8% | -8.58% | 减仓 |
| 11 | INTU | Intuit INC | -0.8% | -16.29% | 减仓 |
| 12 | KDP | Keurig Dr Pepper Inc. | -2.4% | -20.84% | 减仓 |
| 13 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |