CIK: 0001602970
申报总市值
—
| # | 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 | SGI | Somnigroup International INC | 股票-周期性消费 | 42.20% | -6.34% | EXIT | |
| 2 | MCO | Moody's CORP | 股票-金融 | 15.21% | — | -18.23% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 11.41% | -11.81% | EXIT | |
| 4 | MSCI | Msci INC | 股票-金融 | 8.99% | — | +12.24% | |
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 8.95% | — | +45.82% | |
| 6 | ✓ | Amaya INC Com | 股票-其他 | 8.60% | — | -22.15% | |
| 7 | WFC | Wells Fargo & Company | 股票-金融 | 2.44% | — | +6.33% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.21% | — | -22.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +4.1% | +83.12% | 加仓 |
| 2 | MSCI | Msci INC | +1.7% | +12.24% | 加仓 |
| 3 | Z | Zillow Group INC - C | +1.5% | +45.82% | 加仓 |
| 4 | WFC | Wells Fargo & Company | 0% | +6.33% | 加仓 |
| 5 | WFC | Wells Fargo & Co | -1% | -22.08% | 减仓 |
| 6 | ✓ | Amaya INC Com | -1.8% | -22.15% | 减仓 |
| 7 | IBKR | Interactive Brokers Gro-cl A | -2.1% | — | 不变 |
| 8 | MCO | Moody's CORP | -2.4% | -18.23% | 减仓 |