CIK: 0001698060
申报总市值
US$18.0亿
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 17.51% | +0.73% | +9.31% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.27% | -0.13% | +0.82% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.14% | -1.84% | +1.24% | |
| 4 | GOOG | Alphabet Inc. | 股票-通信服务 | 10.47% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.83% | — | — | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 6.58% | — | -4.17% | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 5.12% | — | +2.07% | |
| 8 | CPRT | Copart INC | 股票-工业 | 4.84% | -2.99% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.33% | — | +32.37% | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 4.24% | -0.81% | -31.53% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 3.99% | — | — | |
| 12 | ✓ | Meta Platforms INC | 股票-其他 | 3.26% | — | — | |
| 13 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.72% | — | — | |
| 14 | APPF | Appfolio INC - A | 股票-科技 | 1.71% | — | +60.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +1.2% | -4.17% | 减仓 |
| 2 | APPF | Appfolio INC - A | +0.3% | +60.00% | 加仓 |
| 3 | V | Visa Inc-class A Shares | -0.8% | +32.37% | 加仓 |
| 4 | CACC | Credit Acceptance CORP | -0.9% | +9.31% | 加仓 |
| 5 | ✓ | Ituran Location And Control Lt | -1.2% | — | 不变 |
| 6 | CDW | Cdw Corp/de | -2.5% | +2.07% | 加仓 |
| 7 | CPRT | Copart INC | -2.8% | -1.94% | 减仓 |
| 8 | HEI-A | Heico Corp-class A | -4.9% | -31.53% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -6.1% | +0.82% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | -6.5% | +1.24% | 加仓 |
| 11 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 12 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 13 | WMT | Walmart INC | — | NEW | 新建仓 |
| 14 | ✓ | Meta Platforms INC | — | NEW | 新建仓 |
| 15 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |