CIK: 0001390111
申报总市值
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| # | 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 33.11% | — | -8.91% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 15.33% | — | +260.98% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.36% | — | -12.10% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 8.63% | — | -33.47% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 7.53% | — | -27.70% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 5.93% | — | -32.29% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 5.79% | — | -41.97% | |
| 8 | DISCAUSD | Discovery INC - A | 股票-其他 | 4.32% | — | -14.44% | |
| 9 | ENOV | Enovis Corporation | 股票-其他 | 3.84% | — | -4.80% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.40% | — | +50.46% | |
| 11 | AON | Aon plc | 股票-金融 | 0.79% | — | -87.05% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.49% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.47% | — | +237.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +12.3% | +260.98% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +1% | +50.46% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +0.7% | -12.10% | 减仓 |
| 4 | DISCAUSD | Discovery INC - A | +0.4% | -14.44% | 减仓 |
| 5 | DISCKUSD | Discovery Inc-c | +0.4% | +237.66% | 加仓 |
| 6 | ENOV | Enovis Corporation | +0.3% | -4.80% | 减仓 |
| 7 | LVS | Las Vegas Sands CORP | +0.1% | — | 不变 |
| 8 | EQIX | Equinix INC | -0.8% | -32.29% | 减仓 |
| 9 | BNY | Bank Of New York Mellon CORP | -0.9% | -27.70% | 减仓 |
| 10 | KMX | Carmax INC | -3% | -41.97% | 减仓 |
| 11 | PXDEUR | Pioneer Natural Resources Co | -3% | -8.91% | 减仓 |
| 12 | MLCO | Melco Resorts & Entert-adr | -3.3% | -33.47% | 减仓 |
| 13 | AON | Aon plc | -4.2% | -87.05% | 减仓 |