CIK: 0001566887
申报总市值
US$2.7亿
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 24.51% | — | — | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 21.85% | — | -49.30% | |
| 3 | STRZ | Starz Entertainment Corp. | 股票-其他 | 19.13% | — | +30.43% | |
| 4 | KO | The Coca-Cola Company | 股票-非周期性消费 | 13.31% | — | — | |
| 5 | MODV | ModivCare Inc. | 股票-其他 | 8.94% | — | — | |
| 6 | HTH | Hilltop Holdings INC | 股票-其他 | 6.23% | — | — | |
| 7 | LION | Lionsgate Studios Corp. | 股票-其他 | 6.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STRZ | Starz Entertainment Corp. | +9.9% | +30.43% | 加仓 |
| 2 | HTH | Hilltop Holdings INC | +2.2% | — | 不变 |
| 3 | POST | Post Holdings INC | -3.7% | -49.30% | 减仓 |
| 4 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 5 | ✓ | — | EXIT | 清仓 | |
| 6 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 7 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 8 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 9 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 10 | MODV | ModivCare Inc. | — | NEW | 新建仓 |
| 11 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |
| 12 | VALE | Vale S.A. | — | EXIT | 清仓 |