CIK: 0001630363
申报总市值
US$4.3亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 9.39% | — | -0.43% | |
| 2 | APO | Apollo Global Management, Inc. | 股票-金融 | 6.89% | — | +0.01% | |
| 3 | KKR | KKR & Co. Inc. | 股票-金融 | 6.86% | — | +8.37% | |
| 4 | HHC* | Howard Hughes Corp/the | 股票-其他 | 6.68% | — | +19.06% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.39% | — | — | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 6.05% | — | — | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 5.85% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 5.59% | — | — | |
| 9 | T86 | Tri Pointe Homes INC | 股票-其他 | 5.33% | — | — | |
| 10 | ✓ | 股票-其他 | 4.93% | — | — | ||
| 11 | CME | Cme Group INC | 股票-金融 | 4.58% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 4.41% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 4.03% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.85% | — | — | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 3.68% | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.58% | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.12% | — | +8.39% | |
| 18 | ARES | Ares Management Corporation | 股票-金融 | 1.51% | — | — | |
| 19 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.36% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | — | -47.10% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.88% | — | — | |
| 23 | ✓ | Meritage Homes CORP | 股票-其他 | 0.81% | — | -11.30% | |
| 24 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.68% | — | — | |
| 25 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.50% | — | — | |
| 26 | CYD | China Yuchai International Limited | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +0.7% | +8.37% | 加仓 |
| 2 | APO | Apollo Global Management, Inc. | +0.5% | +0.01% | 加仓 |
| 3 | HHC* | Howard Hughes Corp/the | +0.5% | +19.06% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.3% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | — | 不变 |
| 7 | JOBSUSD | 51job Inc-adr | +0.1% | — | 不变 |
| 8 | CME | Cme Group INC | +0.1% | — | 不变 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.1% | +8.39% | 加仓 |
| 10 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | — | 不变 |
| 11 | CYD | China Yuchai International Limited | +0.1% | — | 不变 |
| 12 | PFE | Pfizer INC | 0% | — | 不变 |
| 13 | ✓ | 0% | — | 不变 | |
| 14 | ✓ | Google INC Class C | -0.1% | — | 不变 |
| 15 | TOL | Toll Brothers INC | -0.1% | — | 不变 |
| 16 | LVS | Las Vegas Sands CORP | -0.1% | — | 不变 |
| 17 | T86 | Tri Pointe Homes INC | -0.1% | — | 不变 |
| 18 | BBTUSD | Bb&t CORP | -0.1% | — | 不变 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 20 | ✓ | Meritage Homes CORP | -0.1% | -11.30% | 减仓 |
| 21 | ICE | Intercontinental Exchange In | -0.1% | — | 不变 |
| 22 | BAC | Bank Of America CORP | -0.2% | -0.43% | 减仓 |
| 23 | ✓ | -0.2% | — | 不变 | |
| 24 | WFC | Wells Fargo & Co | -0.3% | — | 不变 |
| 25 | MRK | Merck & Co. INC. | -1.3% | -47.10% | 减仓 |
| 26 | ARES | Ares Management Corporation | — | NEW | 新建仓 |
| 27 | ATHM | Autohome Inc-adr | — | EXIT | 清仓 |
| 28 | ✓ | Zhaopin LTD | — | EXIT | 清仓 |