CIK: 0001800249
申报总市值
US$2.5亿
| # | 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 | KKR | Kkr & Co INC | 股票-金融 | 26.23% | — | -14.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 21.51% | — | -26.79% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 18.73% | — | -20.78% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 16.24% | — | — | |
| 5 | TCX | Tucows Inc-class A | 股票-其他 | 10.85% | -2.37% | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCX | Tucows Inc-class A | +0.2% | — | 不变 |
| 2 | AMZN | Amazon.com INC | -0.8% | -20.78% | 减仓 |
| 3 | KKR | Kkr & Co INC | -0.9% | -14.16% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | -6.6% | -26.79% | 减仓 |
| 5 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 6 | CARG | Cargurus INC | — | EXIT | 清仓 |
| 7 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |