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 | GWRE | Guidewire Software INC | 股票-科技 | 24.72% | -24.72% | EXIT | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 23.87% | -23.87% | EXIT | |
| 3 | NYT | New York Times Co-a | 股票-通信服务 | 16.41% | -16.41% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 14.55% | -14.55% | EXIT | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 11.81% | -11.81% | EXIT | |
| 6 | SGI | Somnigroup International INC | 股票-周期性消费 | 6.34% | -6.34% | EXIT | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 2.30% | -2.30% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +4.4% | -6.13% | 减仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +3.5% | — | 不变 |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +2.9% | +37.85% | 加仓 |
| 4 | MELI | Mercadolibre INC | +2.6% | -13.80% | 减仓 |
| 5 | GWRE | Guidewire Software INC | +1.5% | -3.39% | 减仓 |
| 6 | TDG | Transdigm Group INC | -1.9% | -37.12% | 减仓 |
| 7 | SGI | Somnigroup International INC | -6.6% | -35.81% | 减仓 |
| 8 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 9 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清仓 |