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 | 29.55% | -2.94% | +2.10% | |
| 2 | AYAEUR | Stars Group Inc/the | 股票-其他 | 25.13% | — | -1.18% | |
| 3 | ZG | Zillow Group INC - A | 股票-通信服务 | 12.68% | -1.20% | — | |
| 4 | ✓ | 股票-其他 | 12.17% | — | +13.81% | ||
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 11.39% | — | +2.74% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.40% | — | -1.84% | |
| 7 | 5TC | Truecar INC | 股票-其他 | 1.58% | -0.75% | EXIT | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 0.97% | — | — | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 0.80% | — | — | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 0.21% | — | — | |
| 11 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.10% | — | +112.07% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | — | — | — |
| # | 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 | +5.3% | -1.18% | 减仓 |
| 2 | Z | Zillow Group INC - C | +4% | +2.10% | 加仓 |
| 3 | ZG | Zillow Group INC - A | +1.5% | — | 不变 |
| 4 | SFIX | Stitch Fix Inc-class A | +0.1% | +112.07% | 加仓 |
| 5 | 5TC | Truecar INC | 0% | — | 不变 |
| 6 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 7 | ICE | Intercontinental Exchange In | -0.1% | — | 不变 |
| 8 | MLM | Martin Marietta Materials | -0.3% | — | 不变 |
| 9 | VMC | Vulcan Materials Co | -0.3% | — | 不变 |
| 10 | HHC* | Howard Hughes Corp/the | -2.3% | -1.84% | 减仓 |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | -2.3% | +2.74% | 加仓 |
| 12 | ✓ | -4.7% | +13.81% | 加仓 | |
| 13 | FOXA | Fox CORP - Class A | — | EXIT | 清仓 |
| 14 | PTON | Peloton Interactive Inc-a | — | EXIT | 清仓 |
| 15 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |