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 | 20.56% | +4.79% | +2.13% | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 18.46% | +1.93% | +7.97% | |
| 3 | CG | The Carlyle Group Inc. | 股票-金融 | 16.73% | -0.16% | -3.93% | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 16.51% | +4.26% | NEW | |
| 5 | ✓ | 股票-其他 | 7.99% | — | -6.26% | ||
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 7.59% | -2.46% | — | |
| 7 | CODI | Compass Diversified Holdings | 股票-其他 | 4.30% | — | -16.35% | |
| 8 | OAK | Oaktree Capital Group LLC | 股票-其他 | 3.85% | — | +12.79% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.50% | +3.69% | -70.79% | |
| 10 | CSWC | Capital Southwest CORP | 股票-其他 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +3.1% | +2.13% | 加仓 |
| 2 | CG | The Carlyle Group Inc. | +2.9% | -3.93% | 减仓 |
| 3 | KKR | KKR & Co. Inc. | +2.6% | +7.97% | 加仓 |
| 4 | APO | Apollo Global Management, Inc. | +2.1% | +12.07% | 加仓 |
| 5 | OAK | Oaktree Capital Group LLC | +0.5% | +12.79% | 加仓 |
| 6 | ✓ | -0.2% | -6.26% | 减仓 | |
| 7 | CODI | Compass Diversified Holdings | -0.8% | -16.35% | 减仓 |
| 8 | BAM | Brookfield Asset Management Ltd. | -9.2% | -70.79% | 减仓 |
| 9 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 10 | ✓ | Icg Group INC | — | EXIT | 清仓 |
| 11 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 12 | CSWC | Capital Southwest CORP | — | NEW | 新建仓 |