CIK: 0001700362
申报总市值
US$1.3亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 20.17% | — | -10.73% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 19.64% | — | +38.16% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 12.82% | — | -17.23% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 10.28% | — | — | |
| 5 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 8.14% | — | -16.13% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.59% | — | -38.87% | |
| 7 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 5.60% | — | +105.07% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.64% | — | — | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 4.50% | -0.09% | — | |
| 10 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 3.93% | — | -15.89% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.70% | — | +47.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | +1.5% | +105.07% | 加仓 |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +1.3% | +38.16% | 加仓 |
| 3 | WYNN | Wynn Resorts LTD | +0.7% | +47.62% | 加仓 |
| 4 | LM05 | Liberty Media Corp-liberty-a | -0.7% | -16.13% | 减仓 |
| 5 | OPTU | Optimum Communications Inc-a | -1.6% | -15.89% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | -2.8% | -10.73% | 减仓 |
| 7 | DG | Dollar General CORP | -3.3% | -17.23% | 减仓 |
| 8 | CMCSA | Comcast Corp-class A | -5.8% | -38.87% | 减仓 |
| 9 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 10 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 12 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 13 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |