CIK: 0001770682
申报总市值
—
| # | 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 | ESI | Element Solutions INC | 股票-原材料 | 11.78% | — | -16.72% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 11.67% | — | — | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 10.79% | — | — | |
| 4 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 10.09% | — | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.04% | — | — | |
| 6 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 9.09% | — | — | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 7.48% | — | — | |
| 8 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 6.57% | — | — | |
| 9 | FOXA | Fox CORP - Class A | 股票-通信服务 | 4.87% | — | — | |
| 10 | CLNSEUR | Colony Capital INC | 股票-其他 | 4.05% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.92% | — | — | |
| 12 | GAIA | Gaia INC | 股票-其他 | 3.28% | — | — | |
| 13 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.80% | — | -71.39% | |
| 14 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.22% | — | — | |
| 15 | ✓ | Yatra Online INC | 股票-其他 | 0.80% | — | — | |
| 16 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.35% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | +2.9% | — | 不变 |
| 2 | ESI | Element Solutions INC | +2.4% | -16.72% | 减仓 |
| 3 | HHC* | Howard Hughes Corp/the | +2.2% | — | 不变 |
| 4 | CLNSEUR | Colony Capital INC | +1.5% | — | 不变 |
| 5 | PSTHUSD | Pershing Square Tontine -a | +0.8% | — | 不变 |
| 6 | ELV | Elevance Health INC | +0.5% | — | 不变 |
| 7 | ✓ | Yatra Online INC | +0.5% | — | 不变 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不变 |
| 9 | ✓ | Dragoneer Growth Opportun Co | +0.2% | — | 不变 |
| 10 | ✓ | Pershing Square Tontine Hldg | +0.1% | — | 不变 |
| 11 | UNVREUR | Univar Solutions INC | 0% | — | 不变 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不变 |
| 14 | FOXA | Fox CORP - Class A | -0.3% | — | 不变 |
| 15 | GAIA | Gaia INC | -0.4% | — | 不变 |
| 16 | QSR | Restaurant Brands Intern | -0.6% | — | 不变 |
| 17 | PRKS | United Parks & Resorts INC | -4% | -71.39% | 减仓 |
| 18 | FOX | Fox CORP - Class B | — | EXIT | 清仓 |
| 19 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 20 | EAFEUR | Graftech International LTD | — | EXIT | 清仓 |