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 | 22.78% | -0.13% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 20.40% | -1.84% | — | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 16.07% | +0.73% | -3.55% | |
| 4 | CPRT | Copart INC | 股票-工业 | 7.43% | -2.99% | EXIT | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 7.31% | — | — | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | 6.95% | -0.81% | +0.44% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 5.95% | — | -20.59% | |
| 8 | TEAM | Atlassian Corporation | 股票-科技 | 4.59% | — | -1.96% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.98% | — | +2.72% | |
| 10 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.86% | — | -0.15% | |
| 11 | APPF | Appfolio INC - A | 股票-科技 | 1.26% | — | — | |
| 12 | ✓ | Gobi Acquisition | 股票-其他 | 1.19% | — | — | |
| 13 | ✓ | 股票-其他 | 0.22% | +1.24% | — |
| # | 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 | — | EXIT | 清仓 |
| 2 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 3 | CACC | Credit Acceptance CORP | — | EXIT | 清仓 |
| 4 | CDW | Cdw Corp/de | — | EXIT | 清仓 |
| 5 | HEI-A | Heico Corp-class A | — | EXIT | 清仓 |
| 6 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 7 | CPRT | Copart INC | — | EXIT | 清仓 |
| 8 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 9 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 11 | ✓ | Ituran Location And Control Lt | — | EXIT | 清仓 |
| 12 | APPF | Appfolio INC - A | — | EXIT | 清仓 |
| 13 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清仓 |