CIK: 0001609098
申报总市值
US$47.0亿
| # | 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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 17.64% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.35% | — | +73.47% | |
| 3 | NYT | New York Times Co-a | 股票-通信服务 | 9.88% | -1.62% | +81.55% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 7.87% | — | -27.50% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 7.13% | — | +10.45% | |
| 6 | CRI | Carter's INC | 股票-其他 | 6.91% | — | — | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 5.64% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.59% | — | +45.83% | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 5.13% | — | — | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 4.54% | -5.30% | EXIT | |
| 11 | RACE | Ferrari N.V. | 股票-周期性消费 | 4.06% | — | -10.27% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.89% | — | -17.24% | |
| 13 | GTN | Gray Media INC | 股票-其他 | 3.69% | — | +81.82% | |
| 14 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.36% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.32% | — | -90.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +6.4% | +73.47% | 加仓 |
| 2 | NYT | New York Times Co-a | +3.3% | +81.55% | 加仓 |
| 3 | GTN | Gray Media INC | +1.5% | +81.82% | 加仓 |
| 4 | BKNG | Booking Hldgs INC | +1% | +45.83% | 加仓 |
| 5 | CRI | Carter's INC | +0.3% | — | 不变 |
| 6 | ✓ | Social Cap Hedosophia Hldgs | -0.2% | — | 不变 |
| 7 | TDG | Transdigm Group INC | -0.3% | — | 不变 |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | — | 不变 |
| 9 | AABAUSD | Altaba INC | -0.5% | — | 不变 |
| 10 | NFLX | Netflix INC | -0.5% | — | 不变 |
| 11 | ADSK | Autodesk INC | -0.8% | +10.45% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | -1.3% | -17.24% | 减仓 |
| 13 | RACE | Ferrari N.V. | -1.4% | -10.27% | 减仓 |
| 14 | BAC | Bank Of America CORP | -2.8% | -27.50% | 减仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -3.3% | -90.00% | 减仓 |
| 16 | MSCI | Msci INC | — | EXIT | 清仓 |