CIK: 0001665012
申报总市值
US$11.8亿
| # | 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 | ✓ | Shire PLC | 股票-其他 | 27.86% | — | — | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 18.99% | — | +54.71% | |
| 3 | GE | GE Aerospace | 股票-工业 | 11.46% | — | +153.03% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 8.86% | — | -35.28% | |
| 5 | LION | Lionsgate Studios Corp. | 股票-其他 | 8.75% | — | -22.51% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 6.59% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.11% | — | -34.62% | |
| 8 | ✓ | Depomed INC | 股票-其他 | 3.14% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.95% | — | +14.70% | |
| 10 | KEL | Kellanova | 股票-其他 | 2.76% | — | — | |
| 11 | CALY | Callaway Golf Company | 股票-其他 | 1.55% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | +6.4% | +153.03% | 加仓 |
| 2 | ✓ | Yahoo INC | +5.6% | +54.71% | 加仓 |
| 3 | USA | Liberty All-Star Equity Fund | -0.4% | +14.70% | 加仓 |
| 4 | LION | Lionsgate Studios Corp. | -4.9% | -22.51% | 减仓 |
| 5 | PYPL | Paypal Holdings INC | -4.9% | -34.62% | 减仓 |
| 6 | WTW | Willis Towers Watson Public Limited Company | -5.7% | -35.28% | 减仓 |
| 7 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 8 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 9 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 11 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | ✓ | Depomed INC | — | NEW | 新建仓 |
| 15 | KEL | Kellanova | — | NEW | 新建仓 |
| 16 | CALY | Callaway Golf Company | — | NEW | 新建仓 |
| 17 | STRZ | Starz Entertainment Corp. | — | EXIT | 清仓 |
| 18 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |