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 | 22.10% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 18.77% | — | +42.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 15.38% | — | -8.67% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 15.04% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.11% | — | -25.24% | |
| 6 | TCX | Tucows Inc-class A | 股票-其他 | 9.88% | -2.37% | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.71% | — | +44.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.5% | +42.31% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +0.3% | +44.09% | 加仓 |
| 3 | TCX | Tucows Inc-class A | -1% | — | 不变 |
| 4 | KKR | Kkr & Co INC | -4.1% | — | 不变 |
| 5 | GOOGL | Alphabet Inc-cl A | -6.1% | -8.67% | 减仓 |
| 6 | AMZN | Amazon.com INC | -6.6% | -25.24% | 减仓 |
| 7 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |