CIK: 0001647251
申报总市值
US$451.7亿
| # | 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 | ✓ | Time Warner Cable INC | 股票-其他 | 61.12% | — | -0.66% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 22.62% | — | -0.64% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 9.82% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.22% | — | +2.78% | |
| 5 | ✓ | Abengoa Yield PLC | 股票-其他 | 1.46% | — | — | |
| 6 | OSG | Octave Specialty Group INC | 股票-其他 | 0.58% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.18% | +1.17% | -96.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +0.6% | -0.66% | 减仓 |
| 2 | OSG | Octave Specialty Group INC | 0% | — | 不变 |
| 3 | CMCSA | Comcast Corp-class A | -0.2% | -0.64% | 减仓 |
| 4 | BIDU | Baidu INC - Spon Adr | -0.2% | +2.78% | 加仓 |
| 5 | ✓ | Abengoa Yield PLC | -0.3% | — | 不变 |
| 6 | MCO | Moody's CORP | -6% | -96.67% | 减仓 |
| 7 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 8 | AXP | American Express Co | — | EXIT | 清仓 |