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 | 25.58% | -2.94% | — | |
| 2 | AYAEUR | Stars Group Inc/the | 股票-其他 | 19.88% | — | — | |
| 3 | ✓ | 股票-其他 | 16.83% | — | — | ||
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 13.66% | — | +4.82% | |
| 5 | ZG | Zillow Group INC - A | 股票-通信服务 | 11.16% | -1.20% | — | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.66% | — | +47.39% | |
| 7 | 5TC | Truecar INC | 股票-其他 | 1.54% | -0.75% | EXIT | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 1.30% | — | -87.49% | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 1.14% | — | -84.73% | |
| 10 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.53% | — | — | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.28% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.24% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.14% | — | -0.04% | |
| 14 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.05% | — | — | |
| 15 | 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 | FOXA | Fox CORP - Class A | -99.5% | — | 减仓 |
| 2 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 3 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 4 | ✓ | — | NEW | 新建仓 | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 6 | ZG | Zillow Group INC - A | — | NEW | 新建仓 |
| 7 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 8 | 5TC | Truecar INC | — | NEW | 新建仓 |
| 9 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 10 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 11 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 12 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |
| 13 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 14 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建仓 |
| 15 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |