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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 22.70% | -0.13% | — | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 17.11% | +0.73% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.27% | -1.84% | — | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 8.78% | — | -23.16% | |
| 5 | CPRT | Copart INC | 股票-工业 | 7.68% | -2.99% | EXIT | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | 7.16% | -0.81% | +27.98% | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 7.03% | — | +10.27% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.42% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 5.24% | — | — | |
| 10 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.81% | — | -0.13% | |
| 11 | APPF | Appfolio INC - A | 股票-科技 | 1.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.4% | — | 不变 |
| 2 | GOOG | Alphabet Inc-cl C | +3.1% | — | 不变 |
| 3 | HEI-A | Heico Corp-class A | +2.9% | +27.98% | 加仓 |
| 4 | CPRT | Copart INC | +2.8% | +3.89% | 加仓 |
| 5 | SE | Sea Ltd-adr | +2.2% | -23.16% | 减仓 |
| 6 | CDW | Cdw Corp/de | +1.9% | +10.27% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +1.1% | — | 不变 |
| 8 | ✓ | Ituran Location And Control Lt | +0.1% | -0.13% | 减仓 |
| 9 | APPF | Appfolio INC - A | +0.1% | — | 不变 |
| 10 | CACC | Credit Acceptance CORP | -0.4% | — | 不变 |
| 11 | GOOG | Alphabet Inc. | — | EXIT | 清仓 |
| 12 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 13 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 14 | WMT | Walmart INC | — | EXIT | 清仓 |
| 15 | ✓ | Meta Platforms INC | — | EXIT | 清仓 |