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 | 45.18% | -2.94% | — | |
| 2 | ZG | Zillow Group INC - A | 股票-通信服务 | 20.54% | -1.20% | — | |
| 3 | ✓ | 股票-其他 | 11.75% | — | — | ||
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 6.85% | — | +1.29% | |
| 5 | LNWO | Light & Wonder INC | 股票-其他 | 3.72% | — | — | |
| 6 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.56% | — | +1.97% | |
| 7 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.07% | — | — | |
| 8 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.85% | +0.19% | +0.43% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.54% | — | — | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 1.33% | — | -26.69% | |
| 11 | AMWL | American Well Corporation | 股票-其他 | 1.33% | — | +1.47% | |
| 12 | 5TC | Truecar INC | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 13 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.40% | +2.56% | NEW | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +3.2% | — | 不变 |
| 2 | ZG | Zillow Group INC - A | +2.3% | — | 不变 |
| 3 | WMG | Warner Music Group Corp-cl A | +0.3% | +1.97% | 加仓 |
| 4 | LYV | Live Nation Entertainment In | +0.1% | — | 不变 |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | +1.29% | 加仓 |
| 6 | LNWO | Light & Wonder INC | — | — | 不变 |
| 7 | ICE | Intercontinental Exchange In | — | — | 不变 |
| 8 | RKT | Rocket Cos Inc-class A | -0.3% | +0.43% | 加仓 |
| 9 | 5TC | Truecar INC | -0.3% | — | 不变 |
| 10 | KMX | Carmax INC | -0.8% | -26.69% | 减仓 |
| 11 | AMWL | American Well Corporation | -0.8% | +1.47% | 加仓 |
| 12 | DKNG1USD | Draftkings Holdings INC | -1% | — | 不变 |
| 13 | ✓ | -1.8% | — | 不变 | |
| 14 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 15 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 16 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 17 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 18 | SFIX | Stitch Fix Inc-class A | — | EXIT | 清仓 |