CIK: 0001390111
申报总市值
—
| # | 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 | 33.58% | — | -38.84% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 23.09% | — | -20.86% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 17.41% | — | — | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 16.02% | — | +63.38% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.63% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +10.2% | +63.38% | 加仓 |
| 2 | ✓ | Time Warner Cable INC | +7.8% | -20.86% | 减仓 |
| 3 | LBTYA | Liberty Global Ltd. | +6.1% | — | 不变 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.5% | -38.84% | 减仓 |
| 5 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 6 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 7 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 8 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 9 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 10 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 11 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 12 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 13 | AON | Aon plc | — | EXIT | 清仓 |
| 14 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 15 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |