CIK: 0001666472
申报总市值
US$3068.2万
| # | 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 | MSTR | Strategy INC | 股票-科技 | 17.31% | — | +64.11% | |
| 2 | GTN | Gray Media INC | 股票-其他 | 14.35% | — | +31.00% | |
| 3 | ✓ | Ellie Mae INC Com | 股票-其他 | 10.97% | — | +12.09% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 10.13% | — | -6.40% | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 9.54% | — | -41.10% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 9.14% | — | — | |
| 7 | HUBS | Hubspot INC | 股票-科技 | 7.85% | — | — | |
| 8 | NXST | Nexstar Media Group INC | 股票-通信服务 | 7.42% | — | +48.32% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.69% | — | — | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 6.32% | — | +38.62% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 0.29% | — | +154.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +5.6% | +64.11% | 加仓 |
| 2 | NXST | Nexstar Media Group INC | +2.4% | +48.32% | 加仓 |
| 3 | GTN | Gray Media INC | +1.6% | +31.00% | 加仓 |
| 4 | 2362120D | Sinclair Broadcast Group LLC | +1.3% | +38.62% | 加仓 |
| 5 | ✓ | Ellie Mae INC Com | +0.5% | +12.09% | 加仓 |
| 6 | P | Everpure Inc-a | +0.1% | +154.76% | 加仓 |
| 7 | SIRIEUR | Sirius Xm Holdings INC | -1.5% | -6.40% | 减仓 |
| 8 | EXPE | Expedia Group INC | -8.2% | -41.10% | 减仓 |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 10 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 11 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 13 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 14 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |