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 | 7.62% | — | -0.98% | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 7.24% | — | -14.22% | |
| 3 | ARES | Ares Management Corporation | 股票-金融 | 6.54% | — | +40.50% | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 6.21% | — | +1.68% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.08% | — | -3.29% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.77% | — | +12.71% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 5.65% | — | -4.80% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 5.64% | — | -4.35% | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 5.21% | — | +5.07% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.20% | — | -2.36% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.83% | — | -5.38% | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.81% | — | -4.65% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.57% | — | +1650.25% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 4.52% | — | -29.76% | |
| 15 | CME | Cme Group INC | 股票-金融 | 4.48% | — | -4.35% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.99% | — | +87.44% | |
| 17 | T86 | Tri Pointe Homes INC | 股票-其他 | 3.76% | — | — | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 3.42% | — | +30.17% | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.12% | — | — | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.67% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.66% | — | — | |
| 22 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +4.2% | +1650.25% | 加仓 |
| 2 | ARES | Ares Management Corporation | +2.1% | +40.50% | 加仓 |
| 3 | LEN | Lennar Corp-a | +1.5% | +87.44% | 加仓 |
| 4 | BBTUSD | Bb&t CORP | +0.5% | +30.17% | 加仓 |
| 5 | ✓ | Google INC Class C | +0.3% | +5.07% | 加仓 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.3% | -4.65% | 减仓 |
| 7 | APO | Apollo Global Management, Inc. | +0.2% | +1.68% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.2% | -2.36% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -5.38% | 减仓 |
| 10 | LEN-B | Lennar CORP - B Shs | 0% | — | 不变 |
| 11 | HHC* | Howard Hughes Corp/the | 0% | +12.71% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -3.29% | 减仓 |
| 13 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 不变 |
| 14 | BAC | Bank Of America CORP | -0.2% | -0.98% | 减仓 |
| 15 | TRQEUR | Turquoise Hill Resources LTD | -0.3% | — | 不变 |
| 16 | CME | Cme Group INC | -0.3% | -4.35% | 减仓 |
| 17 | ICE | Intercontinental Exchange In | -0.5% | -4.35% | 减仓 |
| 18 | TOL | Toll Brothers INC | -0.6% | — | 不变 |
| 19 | KKR | KKR & Co. Inc. | -0.9% | -14.22% | 减仓 |
| 20 | WFC | Wells Fargo & Co | -1% | -4.80% | 减仓 |
| 21 | PFE | Pfizer INC | -1.1% | -29.76% | 减仓 |
| 22 | T86 | Tri Pointe Homes INC | -1.5% | — | 不变 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | CYD | China Yuchai International Limited | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 |