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 | ✓ | 股票-其他 | 25.74% | — | +0.92% | ||
| 2 | Z | Zillow Group INC - C | 股票-通信服务 | 24.77% | -2.94% | +2.38% | |
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 19.57% | — | +56.47% | |
| 4 | ZG | Zillow Group INC - A | 股票-通信服务 | 10.89% | -1.20% | +0.29% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.57% | — | +7.76% | |
| 6 | 5TC | Truecar INC | 股票-其他 | 4.17% | -0.75% | EXIT | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 2.91% | — | -0.07% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 2.75% | — | -0.08% | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.59% | — | +0.31% | |
| 10 | AGS | Playags INC | 股票-其他 | 0.76% | — | -7.44% | |
| 11 | MAT | Mattel INC | 股票-周期性消费 | 0.56% | — | — | |
| 12 | CSGP | Costar Group INC | 股票-房地产 | 0.56% | — | — | |
| 13 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7.1% | +0.92% | 加仓 | |
| 2 | 5TC | Truecar INC | +1.4% | +4.34% | 加仓 |
| 3 | AYAEUR | Stars Group Inc/the | +1% | +56.47% | 加仓 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | +7.76% | 加仓 |
| 5 | CSGP | Costar Group INC | 0% | — | 不变 |
| 6 | AGS | Playags INC | 0% | -7.44% | 减仓 |
| 7 | HHC* | Howard Hughes Corp/the | -0.1% | +0.31% | 加仓 |
| 8 | VMC | Vulcan Materials Co | -0.4% | -0.07% | 减仓 |
| 9 | MLM | Martin Marietta Materials | -0.5% | -0.08% | 减仓 |
| 10 | ZG | Zillow Group INC - A | -3.3% | +0.29% | 加仓 |
| 11 | Z | Zillow Group INC - C | -6.5% | +2.38% | 加仓 |
| 12 | MAT | Mattel INC | — | NEW | 新建仓 |
| 13 | EB4 | Eventbrite Inc-class A | — | NEW | 新建仓 |