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 | 19.86% | +4.79% | +1.23% | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 19.35% | +1.93% | +5.71% | |
| 3 | CG | The Carlyle Group Inc. | 股票-金融 | 18.64% | -0.16% | +14.17% | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 12.05% | +4.26% | NEW | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 11.75% | +3.69% | -6.50% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 8.02% | -2.46% | +15.42% | |
| 7 | CSWC | Capital Southwest CORP | 股票-其他 | 6.35% | — | +21.18% | |
| 8 | OAK | Oaktree Capital Group LLC | 股票-其他 | 3.97% | — | -11.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSWC | Capital Southwest CORP | +1.2% | +21.18% | 加仓 |
| 2 | DHR | Danaher CORP | +1% | +15.42% | 加仓 |
| 3 | CG | The Carlyle Group Inc. | +0.8% | +14.17% | 加仓 |
| 4 | KKR | KKR & Co. Inc. | -0.2% | +5.71% | 加仓 |
| 5 | BAM | Brookfield Asset Management Ltd. | -0.3% | -6.50% | 减仓 |
| 6 | OAK | Oaktree Capital Group LLC | -0.3% | -11.17% | 减仓 |
| 7 | BXUSD | Blackstone Group Lp/the | -0.5% | +1.23% | 加仓 |
| 8 | APO | Apollo Global Management, Inc. | -1.7% | -0.10% | 减仓 |