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 | 38.50% | -6.34% | EXIT | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 15.01% | -11.81% | EXIT | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 13.62% | — | — | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 10.13% | -23.87% | EXIT | |
| 5 | AYAEUR | Stars Group Inc/the | 股票-其他 | 9.09% | — | — | |
| 6 | Z | Zillow Group INC - C | 股票-通信服务 | 8.39% | — | — | |
| 7 | NYT | New York Times Co-a | 股票-通信服务 | 4.32% | -16.41% | EXIT | |
| 8 | MSCI | Msci INC | 股票-金融 | 0.94% | — | -86.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +4.7% | +61.51% | 加仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2.9% | — | 不变 |
| 3 | AYAEUR | Stars Group Inc/the | +0.6% | — | 不变 |
| 4 | Z | Zillow Group INC - C | -0.3% | — | 不变 |
| 5 | NYT | New York Times Co-a | -0.5% | — | 不变 |
| 6 | MSCI | Msci INC | -6% | -86.72% | 减仓 |
| 7 | SGI | Somnigroup International INC | -9.3% | -12.38% | 减仓 |
| 8 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 9 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 10 | WFC | Wells Fargo & Company | — | EXIT | 清仓 |