CIK: 0001599171
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 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 19.41% | — | +110.81% | |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 12.45% | — | +95.52% | |
| 3 | LYV | Live Nation Entertainment In | 股票-通信服务 | 7.09% | — | — | |
| 4 | ✓ | 股票-其他 | 6.02% | — | +48.42% | ||
| 5 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 5.96% | — | — | |
| 6 | FDX | Fedex CORP | 股票-工业 | 5.89% | — | +26.99% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 5.76% | — | +142.04% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.16% | — | +30.72% | |
| 9 | ✓ | 股票-其他 | 4.91% | — | +79.95% | ||
| 10 | ENR | Energizer Holdings INC | 股票-其他 | 4.63% | — | +15.88% | |
| 11 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.46% | — | +4.52% | |
| 12 | ✓ | 股票-其他 | 3.93% | — | +118.29% | ||
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.61% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.65% | — | -57.31% | |
| 15 | YELP | Yelp INC | 股票-其他 | 2.41% | — | -19.26% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.94% | — | -18.70% | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.71% | — | +86.38% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.03% | — | -19.68% | |
| 19 | ✓ | Liberty Global PLC Shs Cl C | 股票-其他 | 0.96% | — | -40.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +6.8% | +110.81% | 加仓 |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +2.5% | +95.52% | 加仓 |
| 3 | UPS | United Parcel Service-cl B | +2.2% | +142.04% | 加仓 |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | +0.4% | +86.38% | 加仓 |
| 5 | ✓ | +0.3% | +48.42% | 加仓 | |
| 6 | ✓ | 0% | +79.95% | 加仓 | |
| 7 | ENR | Energizer Holdings INC | -0.2% | +15.88% | 加仓 |
| 8 | YELP | Yelp INC | -0.6% | -19.26% | 减仓 |
| 9 | ✓ | -1.1% | +118.29% | 加仓 | |
| 10 | CVS | Cvs Health CORP | -1.4% | +30.72% | 加仓 |
| 11 | LBTYA | Liberty Global Ltd. | -1.6% | -19.68% | 减仓 |
| 12 | BERYEUR | Berry Global Group INC | -1.7% | +4.52% | 加仓 |
| 13 | FDX | Fedex CORP | -1.8% | +26.99% | 加仓 |
| 14 | ✓ | Liberty Global PLC Shs Cl C | -2.3% | -40.94% | 减仓 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -2.6% | -18.70% | 减仓 |
| 16 | BIDU | Baidu INC - Spon Adr | -8.4% | -57.31% | 减仓 |
| 17 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 18 | COO | The Cooper Companies, Inc. | — | NEW | 新建仓 |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | — | EXIT | 清仓 |