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 | 24.38% | -2.94% | — | |
| 2 | ✓ | 股票-其他 | 19.66% | — | — | ||
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 18.43% | — | -2.16% | |
| 4 | ZG | Zillow Group INC - A | 股票-通信服务 | 10.68% | -1.20% | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 6.56% | — | +26.10% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 5.97% | — | +66.43% | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 4.52% | — | +26.88% | |
| 8 | 5TC | Truecar INC | 股票-其他 | 3.69% | -0.75% | EXIT | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.79% | — | -0.82% | |
| 10 | MAT | Mattel INC | 股票-周期性消费 | 0.82% | — | +64.59% | |
| 11 | AGS | Playags INC | 股票-其他 | 0.81% | — | — | |
| 12 | CSGP | Costar Group INC | 股票-房地产 | 0.62% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.61% | +0.06% | — | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 0.21% | — | — | |
| 15 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.15% | — | +0.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | — | — | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +3.2% | +66.43% | 加仓 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +2% | +26.10% | 加仓 |
| 3 | VMC | Vulcan Materials Co | +1.6% | +26.88% | 加仓 |
| 4 | MAT | Mattel INC | +0.3% | +64.59% | 加仓 |
| 5 | HHC* | Howard Hughes Corp/the | +0.2% | -0.82% | 减仓 |
| 6 | CSGP | Costar Group INC | +0.1% | — | 不变 |
| 7 | AGS | Playags INC | +0.1% | — | 不变 |
| 8 | EB4 | Eventbrite Inc-class A | — | +0.34% | 加仓 |
| 9 | ZG | Zillow Group INC - A | -0.2% | — | 不变 |
| 10 | Z | Zillow Group INC - C | -0.4% | — | 不变 |
| 11 | 5TC | Truecar INC | -0.5% | — | 不变 |
| 12 | AYAEUR | Stars Group Inc/the | -1.1% | -2.16% | 减仓 |
| 13 | ✓ | -6.1% | — | 不变 | |
| 14 | CME | Cme Group INC | — | NEW | 新建仓 |
| 15 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 17 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 18 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |