CIK: 0001946136
申报总市值
US$3.6亿
| # | 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 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 44.64% | +3.19% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.42% | -0.68% | — | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 9.72% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.27% | -1.32% | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.73% | — | — | |
| 6 | ✓ | Waldencast PLC | 股票-其他 | 5.25% | — | — | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-其他 | 4.91% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.52% | -0.12% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.29% | -0.26% | — | |
| 10 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 2.16% | +0.05% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Waldencast PLC | +5.3% | NEW | 新建仓 |
| 2 | UGP | Ultrapar Particpac-spon Adr | +3.9% | — | 不变 |
| 3 | ORCL | Oracle CORP | -0.2% | — | 不变 |
| 4 | SUZ | Suzano SA - Spon Adr | -0.4% | — | 不变 |
| 5 | GOOG | Alphabet Inc-cl C | -0.4% | — | 不变 |
| 6 | DIS | Walt Disney Co/the | -0.5% | — | 不变 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | 不变 |
| 8 | MSFT | Microsoft CORP | -1.2% | — | 不变 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | — | 不变 |
| 10 | ATVIEUR | Activision Blizzard INC | -1.9% | — | 不变 |
| 11 | SH1USD | Proshares Short S&p500 | -2.1% | — | 不变 |