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 | MELI | Mercadolibre INC | 股票-周期性消费 | 33.47% | -23.87% | EXIT | |
| 2 | SGI | Somnigroup International INC | 股票-周期性消费 | 16.55% | -6.34% | EXIT | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 13.14% | -11.81% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 10.82% | -14.55% | EXIT | |
| 5 | GWRE | Guidewire Software INC | 股票-科技 | 9.37% | -24.72% | EXIT | |
| 6 | RACE | Ferrari N.V. | 股票-周期性消费 | 7.44% | — | +4.09% | |
| 7 | NYT | New York Times Co-a | 股票-通信服务 | 6.28% | -16.41% | EXIT | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.22% | — | — | |
| 9 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.71% | — | +0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | -0.1% | — | 不变 |
| 2 | RACE | Ferrari N.V. | -0.1% | +4.09% | 加仓 |
| 3 | LM05 | Liberty Media Corp-liberty-a | -0.2% | +0.05% | 加仓 |
| 4 | NYT | New York Times Co-a | -1.2% | +7.29% | 加仓 |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | -1.6% | +3.85% | 加仓 |
| 6 | IBKR | Interactive Brokers Gro-cl A | -2.9% | — | 不变 |
| 7 | MELI | Mercadolibre INC | -5.3% | -8.58% | 减仓 |
| 8 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 9 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |
| 10 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |