CIK: 0000919489
申报总市值
US$10.1亿
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 43.73% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 26.95% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 23.98% | -1.72% | — | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.06% | — | — | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 1.47% | — | — | |
| 6 | OKTA | Okta INC | 股票-科技 | 0.85% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.04% | — | |
| 8 | AGX | Argan INC | 股票-工业 | 0.22% | — | — | |
| 9 | ✓ | Apptio INC | 股票-其他 | 0.07% | — | — | |
| 10 | XYZ | Block INC | 股票-金融 | 0.07% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +5.1% | — | 不变 |
| 2 | OKTA | Okta INC | +0.2% | — | 不变 |
| 3 | ✓ | Apptio INC | 0% | — | 不变 |
| 4 | AGX | Argan INC | 0% | — | 不变 |
| 5 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 6 | EXPE | Expedia Group INC | -0.1% | — | 不变 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不变 |
| 8 | TRIP | Tripadvisor INC | -0.4% | — | 不变 |
| 9 | KO | Coca-cola Co/the | -4.1% | — | 不变 |
| 10 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 11 | XYZ | Block INC | — | NEW | 新建仓 |
| 12 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |