CIK: 0001562668
申报总市值
US$1.1亿
| # | 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 | EXPE | Expedia Group INC | 股票-周期性消费 | 13.80% | — | +0.01% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.12% | — | +38.95% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 8.35% | — | — | |
| 4 | ✓ | Angies List INC | 股票-其他 | 6.43% | — | +113.30% | |
| 5 | SYMCEUR | Symantec CORP | 股票-其他 | 5.99% | — | -20.79% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.91% | — | +3.85% | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.65% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.06% | — | +5.17% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.65% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 4.64% | — | — | |
| 11 | HLF | Herbalife Ltd. | 股票-其他 | 4.15% | — | -36.79% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.69% | — | +99.76% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工业 | 3.51% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | — | +166.67% | |
| 16 | Z | Zillow Group INC - C | 股票-通信服务 | 2.20% | — | +17.85% | |
| 17 | ✓ | 股票-其他 | 1.98% | — | +13.33% | ||
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.65% | — | -42.42% | |
| 19 | SPSC | Sps Commerce INC | 股票-科技 | 1.63% | — | +270.59% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.62% | — | +15.00% | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.39% | — | -56.94% | |
| 22 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.91% | — | -56.52% | |
| 23 | TRIP | Tripadvisor INC | 股票-其他 | 0.78% | — | — | |
| 24 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.62% | — | — | |
| 25 | INSTEUR | Instructure INC | 股票-其他 | 0.59% | — | — | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Angies List INC | +3.2% | +113.30% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +3% | +38.95% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.7% | +99.76% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +1.5% | +166.67% | 加仓 |
| 5 | SPSC | Sps Commerce INC | +1.1% | +270.59% | 加仓 |
| 6 | CHTR | Charter Communications Inc-a | +0.4% | +5.17% | 加仓 |
| 7 | ✓ | +0.3% | +13.33% | 加仓 | |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +3.85% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +15.00% | 加仓 |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.2% | — | 不变 |
| 11 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 12 | TMUS | T-mobile US INC | -0.2% | — | 不变 |
| 13 | Z | Zillow Group INC - C | -0.2% | +17.85% | 加仓 |
| 14 | SYMCEUR | Symantec CORP | -0.9% | -20.79% | 减仓 |
| 15 | UAL | United Airlines Holdings INC | -1.1% | — | 不变 |
| 16 | EXPE | Expedia Group INC | -1.3% | +0.01% | 加仓 |
| 17 | ELV | Elevance Health INC | -1.3% | -42.42% | 减仓 |
| 18 | AAP | Advance Auto Parts INC | -1.7% | -56.52% | 减仓 |
| 19 | JD | Jd.com Inc-adr | -2.1% | -56.94% | 减仓 |
| 20 | HLF | Herbalife Ltd. | -3.1% | -36.79% | 减仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 22 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 23 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 24 | XRAY | Dentsply Sirona INC | — | EXIT | 清仓 |
| 25 | TWNKEUR | Hostess Brands INC | — | EXIT | 清仓 |
| 26 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 27 | ✓ | Patheon N V | — | EXIT | 清仓 |
| 28 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 29 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 30 | INSTEUR | Instructure INC | — | NEW | 新建仓 |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |