CIK: 0000939334
申报总市值
US$3.7亿
| # | 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 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 18.55% | — | -4.31% | |
| 2 | ✓ | 股票-其他 | 16.99% | — | -4.96% | ||
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 13.62% | — | -5.22% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 13.60% | — | -5.34% | |
| 5 | ✓ | 股票-其他 | 9.53% | — | +86.53% | ||
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 9.34% | — | -27.88% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.99% | — | -53.28% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.25% | — | — | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 5.01% | — | -26.77% | |
| 10 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 1.12% | — | -71.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.7% | +86.53% | 加仓 | |
| 2 | ✓ | +3.4% | -4.96% | 减仓 | |
| 3 | CL | Colgate-palmolive Co | +2.5% | -4.31% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +1.5% | -5.34% | 减仓 |
| 5 | CMCSA | Comcast Corp-class A | +1.1% | -5.22% | 减仓 |
| 6 | EBAY | Ebay INC | -0.7% | -27.88% | 减仓 |
| 7 | GBLI | Global Indemnity Group, LLC | -1.9% | -71.15% | 减仓 |
| 8 | DVN | Devon Energy CORP | -1.9% | -26.77% | 减仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -53.28% | 减仓 |
| 10 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 11 | AR | Antero Resources CORP | — | EXIT | 清仓 |
| 12 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 13 | ✓ | Solarcity CORP | — | EXIT | 清仓 |