CIK: 0001566887
申報總市值
US$2.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 24.51% | — | — | |
| 2 | POST | Post Holdings INC | 股票-非循環性消費 | 21.85% | — | -49.30% | |
| 3 | STRZ | Starz Entertainment Corp. | 股票-其他 | 19.13% | — | +30.43% | |
| 4 | KO | The Coca-Cola Company | 股票-非循環性消費 | 13.31% | — | — | |
| 5 | MODV | ModivCare Inc. | 股票-其他 | 8.94% | — | — | |
| 6 | HTH | Hilltop Holdings INC | 股票-其他 | 6.23% | — | — | |
| 7 | LION | Lionsgate Studios Corp. | 股票-其他 | 6.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STRZ | Starz Entertainment Corp. | +9.9% | +30.43% | 加碼 |
| 2 | HTH | Hilltop Holdings INC | +2.2% | — | 不變 |
| 3 | POST | Post Holdings INC | -3.7% | -49.30% | 減碼 |
| 4 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 5 | ✓ | — | EXIT | 清倉 | |
| 6 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 7 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 8 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 9 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 10 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 11 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 12 | VALE | Vale S.A. | — | EXIT | 清倉 |