CIK: 0001595932
申报总市值
US$2.4亿
| # | 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 | 19.71% | — | +66.67% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.36% | +2.11% | — | |
| 3 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 8.24% | — | — | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 7.55% | — | — | |
| 5 | PPLI | People INC | 股票-通信服务 | 6.99% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.91% | — | — | |
| 7 | APOEUR | Apollo Asset Management INC | 股票-其他 | 5.64% | — | — | |
| 8 | NVR | Nvr INC | 股票-周期性消费 | 5.64% | -1.34% | — | |
| 9 | VMEO* | Vimeo INC | 股票-其他 | 5.55% | — | — | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.90% | — | -45.45% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.11% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.74% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | — | — | |
| 14 | PATK | Patrick Industries INC | 股票-周期性消费 | 3.31% | — | — | |
| 15 | ✓ | Vy Global Growth | 股票-其他 | 1.99% | — | — | |
| 16 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.91% | — | — | |
| 17 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.81% | — | — | |
| 18 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.10% | — | — |
| # | 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 | ✓ | — | EXIT | 清仓 | |
| 3 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 4 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 5 | BWIN | Baldwin Insurance Group Inc/ | — | EXIT | 清仓 |
| 6 | NCSUSD | Cornerstone Building Brands | — | EXIT | 清仓 |
| 7 | NVR | Nvr INC | — | EXIT | 清仓 |
| 8 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 9 | APOEUR | Apollo Asset Management INC | — | EXIT | 清仓 |
| 10 | PATK | Patrick Industries INC | — | EXIT | 清仓 |
| 11 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 12 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 13 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 14 | UPWK | Upwork INC | — | EXIT | 清仓 |
| 15 | ✓ | Vy Global Growth | — | EXIT | 清仓 |
| 16 | RDFN | Redfin CORP | — | EXIT | 清仓 |
| 17 | ✓ | Lead Edge Growth Oprtunts Lt | — | EXIT | 清仓 |
| 18 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 清仓 |
| 19 | GHG | Greentree Hospitality Gr-adr | — | EXIT | 清仓 |
| 20 | ✓ | Ts Innovation Acquisitn CORP | — | EXIT | 清仓 |