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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 26.75% | — | +60.11% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 19.64% | — | -28.48% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 18.76% | — | +28.13% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.55% | +1.18% | +17.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.40% | -12.89% | — | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.14% | — | +91.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | +1.56% | NEW | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.99% | — | +2327.89% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 1.79% | — | +325.96% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.36% | +1.17% | — | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | +2321.43% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.43% | +1.74% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +12.2% | +60.11% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +2.8% | +91.74% | 加仓 |
| 3 | CP | Canadian Pacific Kansa F | +1.9% | +2327.89% | 加仓 |
| 4 | NSC | Norfolk Southern CORP | +1.3% | +325.96% | 加仓 |
| 5 | UNP | Union Pacific CORP | +1.1% | +2321.43% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +1% | +17.50% | 加仓 |
| 7 | CHTR | Charter Communications Inc-a | +0.4% | +28.13% | 加仓 |
| 8 | SPGI | S&p Global INC | 0% | — | 不变 |
| 9 | MCO | Moody's CORP | -0.2% | — | 不变 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不变 |
| 11 | MSFT | Microsoft CORP | -0.6% | — | 不变 |
| 12 | AABAUSD | Altaba INC | -13.2% | -28.48% | 减仓 |
| 13 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 14 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 15 | ✓ | — | EXIT | 清仓 |