CIK: 0001653400
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 | LAUR | Laureate Education INC | 股票-其他 | 14.12% | — | -4.24% | |
| 2 | STMP | Stamps.com INC | 股票-其他 | 13.15% | — | +139.45% | |
| 3 | ✓ | 股票-其他 | 12.24% | — | — | ||
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 9.68% | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 9.50% | — | -16.25% | |
| 6 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 8.05% | — | -30.53% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 6.12% | — | +23.73% | |
| 8 | ADT | Adt INC | 股票-工业 | 5.93% | — | — | |
| 9 | ARMK | Aramark | 股票-工业 | 5.65% | — | -15.57% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.62% | — | -10.07% | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 4.51% | — | — | |
| 12 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.36% | — | — | |
| 13 | QNST | Quinstreet INC | 股票-其他 | 1.55% | — | -69.75% | |
| 14 | CBB | Cincinnati Bell INC | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +2.4% | +139.45% | 加仓 |
| 2 | ZNGAEUR | Zynga INC - Cl A | +2.4% | +23.73% | 加仓 |
| 3 | CCOI | Cogent Communications Holdin | +0.5% | — | 不变 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | — | -10.07% | 减仓 |
| 5 | ARMK | Aramark | -1.1% | -15.57% | 减仓 |
| 6 | LAUR | Laureate Education INC | -1.3% | -4.24% | 减仓 |
| 7 | LM03 | Liberty Media Cor-siriusxm A | -1.7% | -16.25% | 减仓 |
| 8 | WUBAUSD | 58.com Inc-adr | -1.8% | -30.53% | 减仓 |
| 9 | QNST | Quinstreet INC | -4.8% | -69.75% | 减仓 |
| 10 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建仓 |
| 13 | ADT | Adt INC | — | NEW | 新建仓 |
| 14 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 15 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 16 | MSGS | Madison Square Garden Sports | — | EXIT | 清仓 |
| 17 | OPTU | Optimum Communications Inc-a | — | EXIT | 清仓 |
| 18 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清仓 |
| 19 | CBB | Cincinnati Bell INC | — | NEW | 新建仓 |