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 | 32.91% | -2.94% | +4.60% | |
| 2 | ✓ | Amaya INC Com | 股票-其他 | 17.33% | — | +0.14% | |
| 3 | ✓ | 股票-其他 | 16.49% | — | +7.98% | ||
| 4 | ZG | Zillow Group INC - A | 股票-通信服务 | 16.34% | -1.20% | +2.06% | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 4.93% | — | +5.11% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 4.82% | — | +5.27% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.63% | — | +5.11% | |
| 8 | 5TC | Truecar INC | 股票-其他 | 2.88% | -0.75% | EXIT | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.6% | +7.98% | 加仓 | |
| 2 | ✓ | Amaya INC Com | +3.1% | +0.14% | 加仓 |
| 3 | VMC | Vulcan Materials Co | +0.3% | +5.11% | 加仓 |
| 4 | HHC* | Howard Hughes Corp/the | +0.3% | +5.11% | 加仓 |
| 5 | MLM | Martin Marietta Materials | +0.2% | +5.27% | 加仓 |
| 6 | ZG | Zillow Group INC - A | -2% | +2.06% | 加仓 |
| 7 | Z | Zillow Group INC - C | -3% | +4.60% | 加仓 |
| 8 | 5TC | Truecar INC | -3.7% | +35.65% | 加仓 |
| 9 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 10 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |