CIK: 0001352924
申报总市值
US$34.4亿
| # | 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 | Z | Zillow Group INC - C | 股票-通信服务 | 37.88% | -2.94% | +0.22% | |
| 2 | ZG | Zillow Group INC - A | 股票-通信服务 | 19.59% | -1.20% | +1.53% | |
| 3 | ✓ | Amaya INC Com | 股票-其他 | 15.13% | — | +19.57% | |
| 4 | ✓ | 股票-其他 | 12.94% | — | +11.65% | ||
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 6.04% | — | +9.50% | |
| 6 | VMC | Vulcan Materials Co | 股票-原材料 | 5.30% | — | +28.71% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.13% | — | +0.36% | |
| 8 | 5TC | Truecar INC | 股票-其他 | 0.97% | -0.75% | EXIT | |
| 9 | EGHT | 8x8 INC | 股票-其他 | 0.59% | — | +0.37% | |
| 10 | ✓ | Zhaopin LTD | 股票-其他 | 0.42% | — | +0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +1.3% | +28.71% | 加仓 |
| 2 | MLM | Martin Marietta Materials | +1.3% | +9.50% | 加仓 |
| 3 | 5TC | Truecar INC | +0.2% | +0.61% | 加仓 |
| 4 | ZG | Zillow Group INC - A | 0% | +1.53% | 加仓 |
| 5 | ✓ | Zhaopin LTD | 0% | +0.17% | 加仓 |
| 6 | HHC* | Howard Hughes Corp/the | -0.1% | +0.36% | 加仓 |
| 7 | EGHT | 8x8 INC | -0.1% | +0.37% | 加仓 |
| 8 | ✓ | Amaya INC Com | -0.5% | +19.57% | 加仓 |
| 9 | Z | Zillow Group INC - C | -0.7% | +0.22% | 加仓 |
| 10 | ✓ | -1.3% | +11.65% | 加仓 |