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 | 29.57% | -2.94% | +2.38% | |
| 2 | ✓ | 股票-其他 | 20.22% | — | +4.24% | ||
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 17.25% | — | — | |
| 4 | ZG | Zillow Group INC - A | 股票-通信服务 | 14.50% | -1.20% | +1.41% | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 4.78% | — | +4.62% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 4.72% | — | +5.96% | |
| 7 | 5TC | Truecar INC | 股票-其他 | 4.66% | -0.75% | EXIT | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.65% | — | +4.72% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 0.66% | — | +4.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | +4.24% | 加仓 | |
| 2 | 5TC | Truecar INC | +1.8% | +1.44% | 加仓 |
| 3 | HHC* | Howard Hughes Corp/the | 0% | +4.72% | 加仓 |
| 4 | CSGP | Costar Group INC | 0% | +4.10% | 加仓 |
| 5 | MLM | Martin Marietta Materials | -0.1% | +5.96% | 加仓 |
| 6 | VMC | Vulcan Materials Co | -0.2% | +4.62% | 加仓 |
| 7 | ZG | Zillow Group INC - A | -1.8% | +1.41% | 加仓 |
| 8 | Z | Zillow Group INC - C | -3.3% | +2.38% | 加仓 |
| 9 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 10 | ✓ | Amaya INC Com | — | EXIT | 清仓 |