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 | 28.00% | -2.94% | — | |
| 2 | AYAEUR | Stars Group Inc/the | 股票-其他 | 22.93% | — | -3.55% | |
| 3 | ✓ | 股票-其他 | 13.20% | — | +7.14% | ||
| 4 | ZG | Zillow Group INC - A | 股票-通信服务 | 11.38% | -1.20% | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 10.03% | — | +23.03% | |
| 6 | LYV | Live Nation Entertainment In | 股票-通信服务 | 4.34% | +2.56% | NEW | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.59% | — | -0.31% | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 2.35% | — | — | |
| 9 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.05% | — | — | |
| 10 | 5TC | Truecar INC | 股票-其他 | 0.97% | -0.75% | EXIT | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.96% | — | — | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 0.92% | — | +26.66% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.22% | — | — | |
| 14 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.06% | — | -1.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +7.14% | 加仓 | |
| 2 | VMC | Vulcan Materials Co | +0.1% | +26.66% | 加仓 |
| 3 | ICE | Intercontinental Exchange In | 0% | — | 不变 |
| 4 | SFIX | Stitch Fix Inc-class A | 0% | -1.76% | 减仓 |
| 5 | 5TC | Truecar INC | -0.6% | — | 不变 |
| 6 | ZG | Zillow Group INC - A | -1.3% | — | 不变 |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | -1.4% | +23.03% | 加仓 |
| 8 | Z | Zillow Group INC - C | -1.6% | — | 不变 |
| 9 | AYAEUR | Stars Group Inc/the | -2.2% | -3.55% | 减仓 |
| 10 | HHC* | Howard Hughes Corp/the | -2.8% | -0.31% | 减仓 |
| 11 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 12 | KMX | Carmax INC | — | NEW | 新建仓 |
| 13 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |
| 14 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 15 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建仓 |
| 16 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |