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 | 29.90% | -2.94% | +5.88% | |
| 2 | ✓ | 股票-其他 | 20.93% | — | +0.87% | ||
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 19.23% | — | +0.54% | |
| 4 | ZG | Zillow Group INC - A | 股票-通信服务 | 14.44% | -1.20% | +3.44% | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 3.62% | — | +12.53% | |
| 6 | VMC | Vulcan Materials Co | 股票-原材料 | 3.44% | — | +11.41% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.16% | — | +12.37% | |
| 8 | 5TC | Truecar INC | 股票-其他 | 2.86% | -0.75% | EXIT | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.18% | — | — | |
| 10 | AGS | Playags INC | 股票-其他 | 0.69% | — | — | |
| 11 | CSGP | Costar Group INC | 股票-房地产 | 0.56% | — | -5.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +2% | +0.54% | 加仓 |
| 2 | ✓ | +0.7% | +0.87% | 加仓 | |
| 3 | Z | Zillow Group INC - C | +0.3% | +5.88% | 加仓 |
| 4 | ZG | Zillow Group INC - A | -0.1% | +3.44% | 加仓 |
| 5 | CSGP | Costar Group INC | -0.1% | -5.04% | 减仓 |
| 6 | HHC* | Howard Hughes Corp/the | -0.5% | +12.37% | 加仓 |
| 7 | MLM | Martin Marietta Materials | -1.1% | +12.53% | 加仓 |
| 8 | VMC | Vulcan Materials Co | -1.3% | +11.41% | 加仓 |
| 9 | 5TC | Truecar INC | -1.8% | +0.19% | 加仓 |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 11 | AGS | Playags INC | — | NEW | 新建仓 |