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 | 23.44% | -6.34% | EXIT | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 20.15% | — | -13.81% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 18.18% | -11.81% | EXIT | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 17.80% | -23.87% | EXIT | |
| 5 | AYAEUR | Stars Group Inc/the | 股票-其他 | 8.52% | — | -24.65% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 6.00% | -14.55% | EXIT | |
| 7 | NYT | New York Times Co-a | 股票-通信服务 | 5.91% | -16.41% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +5.7% | +89.34% | 加仓 |
| 2 | CMG | Chipotle Mexican Grill INC | +1.2% | -13.81% | 减仓 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +13.91% | 加仓 |
| 4 | NYT | New York Times Co-a | -0.1% | — | 不变 |
| 5 | SGI | Somnigroup International INC | -0.5% | — | 不变 |
| 6 | AYAEUR | Stars Group Inc/the | -0.8% | -24.65% | 减仓 |
| 7 | Z | Zillow Group INC - C | — | EXIT | 清仓 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |