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 | 34.11% | -2.94% | -1.81% | |
| 2 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 29.65% | -4.35% | +3.82% | |
| 3 | ZG | Zillow Group INC - A | 股票-通信服务 | 14.89% | -1.20% | -1.87% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 9.53% | +1.20% | -1.64% | |
| 5 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 5.46% | +4.54% | -2.26% | |
| 6 | COUR | Coursera INC | 股票-其他 | 1.70% | +0.24% | +29.41% | |
| 7 | 7WH | Udemy INC | 股票-其他 | 1.51% | +0.33% | -3.54% | |
| 8 | APPF | Appfolio INC - A | 股票-科技 | 1.48% | +0.03% | +45.88% | |
| 9 | 5TC | Truecar INC | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 10 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.40% | +0.12% | -87.32% | |
| 11 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.24% | +0.19% | — | |
| 12 | GENI | Genius Sports Limited | 股票-其他 | 0.10% | -0.04% | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.10% | +0.06% | -71.67% | |
| 14 | JHX | James Hardie Industries plc | 股票-其他 | 0.06% | +0.03% | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 16 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +2% | -1.64% | 减仓 |
| 2 | RPRX | Royalty Pharma plc | +1.1% | -2.26% | 减仓 |
| 3 | FLUT | Flutter Entertainment plc | +1.1% | +3.82% | 加仓 |
| 4 | ZG | Zillow Group INC - A | +0.9% | -1.87% | 减仓 |
| 5 | Z | Zillow Group INC - C | +0.8% | -1.81% | 减仓 |
| 6 | APPF | Appfolio INC - A | +0.5% | +45.88% | 加仓 |
| 7 | 5TC | Truecar INC | +0.2% | -1.90% | 减仓 |
| 8 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 9 | BWXT | Bwx Technologies INC | — | — | 不变 |
| 10 | COUR | Coursera INC | -0.1% | +29.41% | 加仓 |
| 11 | 7WH | Udemy INC | -0.1% | -3.54% | 减仓 |
| 12 | CME | Cme Group INC | -0.2% | -71.67% | 减仓 |
| 13 | FWONK | Liberty Media Corp-formula-c | -2.4% | -87.32% | 减仓 |
| 14 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 15 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |
| 16 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 17 | GENI | Genius Sports Limited | — | NEW | 新建仓 |
| 18 | AMWL | American Well Corp-class A | — | EXIT | 清仓 |
| 19 | JHX | James Hardie Industries plc | — | NEW | 新建仓 |