CIK: 0001632715
申报总市值
US$8.0亿
| # | 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 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 27.51% | — | — | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 22.11% | -3.56% | — | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 16.05% | -2.79% | — | |
| 4 | DDOG | Datadog INC - Class A | 股票-科技 | 10.45% | +0.93% | — | |
| 5 | TEAM | Atlassian Corp-cl A | 股票-科技 | 7.46% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 7.18% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 6.33% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 2.91% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +3.6% | — | 不变 |
| 2 | SHOP | Shopify INC - Class A | +2.3% | — | 不变 |
| 3 | DDOG | Datadog INC - Class A | +1.5% | — | 不变 |
| 4 | ✓ | Liberty Latin America LTD Com Cl A | -0.3% | — | 不变 |
| 5 | LILA | Liberty Latin America Ltd. | -0.8% | — | 不变 |
| 6 | LM05 | Liberty Media Corp-liberty-a | -1% | — | 不变 |
| 7 | TEAM | Atlassian Corp-cl A | -1.3% | — | 不变 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | -4.1% | — | 不变 |