CIK: 0001599171
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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 40.58% | — | +1412.00% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 12.01% | — | -33.33% | |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 8.94% | — | -21.59% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通信服务 | 7.63% | — | +0.37% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.27% | — | +65.47% | |
| 6 | ✓ | 股票-其他 | 5.65% | — | +25.86% | ||
| 7 | ✓ | 股票-其他 | 4.77% | — | -8.68% | ||
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.63% | — | — | |
| 9 | CI | The Cigna Group | 股票-医疗保健 | 2.49% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.27% | -7.87% | EXIT | |
| 11 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.85% | — | -67.61% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.72% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.19% | — | -74.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +37.9% | +1412.00% | 加仓 |
| 2 | CVS | Cvs Health CORP | +2.1% | +65.47% | 加仓 |
| 3 | ✓ | +0.7% | +25.86% | 加仓 | |
| 4 | LYV | Live Nation Entertainment In | +0.5% | +0.37% | 加仓 |
| 5 | ✓ | -1.3% | -8.68% | 减仓 | |
| 6 | BERYEUR | Berry Global Group INC | -3.3% | -74.26% | 减仓 |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -3.5% | -21.59% | 减仓 |
| 8 | COO | The Cooper Companies, Inc. | -4.1% | -67.61% | 减仓 |
| 9 | KHC | Kraft Heinz Co/the | -7.4% | -33.33% | 减仓 |
| 10 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 11 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 12 | ENR | Energizer Holdings INC | — | EXIT | 清仓 |
| 13 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 16 | CI | The Cigna Group | — | NEW | 新建仓 |
| 17 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 18 | YELP | Yelp INC | — | EXIT | 清仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 20 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | 清仓 |
| 22 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 23 | ✓ | Liberty Global PLC Shs Cl C | — | EXIT | 清仓 |