CIK: 0001602970
申报总市值
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| # | 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 23.02% | -23.87% | EXIT | |
| 2 | SGI | Somnigroup International INC | 股票-周期性消费 | 20.37% | -6.34% | EXIT | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 18.60% | -11.81% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 12.42% | -14.55% | EXIT | |
| 5 | RACE | Ferrari N.V. | 股票-周期性消费 | 7.75% | — | — | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 6.36% | -16.41% | EXIT | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 6.21% | — | -62.93% | |
| 8 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.37% | — | -48.67% | |
| 9 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.28% | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +6.4% | +161.83% | 加仓 |
| 2 | MELI | Mercadolibre INC | +5.2% | +43.81% | 加仓 |
| 3 | NYT | New York Times Co-a | +0.5% | +52.38% | 加仓 |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +50.95% | 加仓 |
| 5 | SGI | Somnigroup International INC | -3.1% | — | 不变 |
| 6 | AYAEUR | Stars Group Inc/the | -6.2% | -48.67% | 减仓 |
| 7 | CMG | Chipotle Mexican Grill INC | -13.9% | -62.93% | 减仓 |
| 8 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 9 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |
| 10 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建仓 |