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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 17.44% | +4.79% | +1.18% | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 15.85% | +1.93% | -0.50% | |
| 3 | APO | Apollo Global Management, Inc. | 股票-金融 | 14.45% | +4.26% | NEW | |
| 4 | CG | The Carlyle Group Inc. | 股票-金融 | 13.79% | -0.16% | +100.13% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 12.65% | +3.69% | +0.24% | |
| 6 | ✓ | 股票-其他 | 8.22% | — | -23.63% | ||
| 7 | ✓ | Icg Group INC | 股票-其他 | 6.30% | — | -9.91% | |
| 8 | CODI | Compass Diversified Holdings | 股票-其他 | 5.12% | — | — | |
| 9 | OAK | Oaktree Capital Group LLC | 股票-其他 | 3.33% | — | -41.09% | |
| 10 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.86% | -4.90% | +3.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CG | The Carlyle Group Inc. | +5.7% | +100.13% | 加仓 |
| 2 | BXUSD | Blackstone Group Lp/the | +0.2% | +1.18% | 加仓 |
| 3 | APO | Apollo Global Management, Inc. | +0.2% | +1.60% | 加仓 |
| 4 | ✓ | Leucadia Natl CORP | -0.3% | +3.89% | 加仓 |
| 5 | ✓ | Icg Group INC | -0.3% | -9.91% | 减仓 |
| 6 | BAM | Brookfield Asset Management Ltd. | -1.7% | +0.24% | 加仓 |
| 7 | KKR | KKR & Co. Inc. | -2.1% | -0.50% | 减仓 |
| 8 | OAK | Oaktree Capital Group LLC | -3.4% | -41.09% | 减仓 |
| 9 | ✓ | -3.5% | -23.63% | 减仓 | |
| 10 | CODI | Compass Diversified Holdings | — | NEW | 新建仓 |