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 | 38.80% | -23.87% | EXIT | |
| 2 | SGI | Somnigroup International INC | 股票-周期性消费 | 16.60% | -6.34% | EXIT | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 16.06% | -11.81% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 12.46% | -14.55% | EXIT | |
| 5 | RACE | Ferrari N.V. | 股票-周期性消费 | 7.57% | — | +13.18% | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 7.52% | -16.41% | EXIT | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.86% | — | +22.75% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.13% | — | -98.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +8.8% | +2.93% | 加仓 |
| 2 | NYT | New York Times Co-a | +1.2% | +11.51% | 加仓 |
| 3 | RACE | Ferrari N.V. | +0.7% | +13.18% | 加仓 |
| 4 | SGI | Somnigroup International INC | +0.2% | — | 不变 |
| 5 | LM05 | Liberty Media Corp-liberty-a | 0% | +22.75% | 加仓 |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | +20.22% | 加仓 |
| 7 | IBKR | Interactive Brokers Gro-cl A | -4.8% | +11.70% | 加仓 |
| 8 | CMG | Chipotle Mexican Grill INC | -6% | -98.24% | 减仓 |