CIK: 0001504209
申报总市值
US$3.0亿
| # | 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 | KKR | KKR & Co. Inc. | 股票-金融 | 17.95% | +1.93% | — | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 17.20% | +4.79% | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 14.33% | +3.69% | — | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 14.30% | +4.26% | NEW | |
| 5 | ✓ | 股票-其他 | 11.70% | — | — | ||
| 6 | CG | The Carlyle Group Inc. | 股票-金融 | 8.09% | -0.16% | — | |
| 7 | OAK | Oaktree Capital Group LLC | 股票-其他 | 6.68% | — | — | |
| 8 | ✓ | Icg Group INC | 股票-其他 | 6.63% | — | — | |
| 9 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.12% | -4.90% | — |