CIK: 0001410352
申报总市值
US$5228.1万
| # | 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 | MKL | Markel Group INC | 股票-金融 | 9.10% | +6.20% | — | |
| 2 | ✓ | Intralinks Hldgs INC | 股票-其他 | 8.46% | +2.87% | — | |
| 3 | ✓ | Reald INC | 股票-其他 | 7.60% | -7.60% | EXIT | |
| 4 | ZQKEUR | Boardriders INC | 股票-其他 | 6.65% | -3.99% | — | |
| 5 | TEAM | Atlassian Corporation | 股票-科技 | 5.97% | +4.42% | — | |
| 6 | ✓ | Ambassadors Group INC | 股票-其他 | 5.72% | +4.76% | — | |
| 7 | AIG | American International Group | 股票-金融 | 5.69% | +0.58% | — | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 5.50% | -5.50% | EXIT | |
| 9 | ✓ | Directv | 股票-其他 | 5.22% | -5.22% | EXIT | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 4.62% | -4.62% | EXIT | |
| 11 | NAUH | National American University | 股票-其他 | 4.12% | +0.90% | +11.02% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 4.09% | -4.09% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 4.08% | +0.90% | — | |
| 14 | ✓ | Carpetright PLC | 股票-其他 | 3.30% | +0.72% | — | |
| 15 | NWSA | News CORP - Class A | 股票-通信服务 | 3.23% | +1.33% | — | |
| 16 | ✓ | Corinthian Colleges Inc | 股票-其他 | 3.19% | -3.19% | EXIT | |
| 17 | APEI | American Public Education | 股票-其他 | 2.82% | +1.37% | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.81% | +1.45% | +900.00% | |
| 19 | CFFN | Capitol Federal Financial In | 股票-其他 | 2.35% | +1.12% | — | |
| 20 | LTRE | Learning Tree International | 股票-其他 | 1.99% | +0.38% | — | |
| 21 | BBT | Beacon Financial CORP | 股票-其他 | 1.81% | +0.69% | — | |
| 22 | ✓ | Body Cent CORP | 股票-其他 | 1.67% | +0.72% | +66.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Reald INC | +4.9% | +118.83% | 加仓 |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +2.1% | +89.69% | 加仓 |
| 3 | NAUH | National American University | +0.8% | +11.02% | 加仓 |
| 4 | ✓ | Carpetright PLC | +0.5% | — | 不变 |
| 5 | ✓ | Directv | +0.5% | — | 不变 |
| 6 | MKL | Markel Group INC | +0.2% | — | 不变 |
| 7 | LTRE | Learning Tree International | +0.1% | — | 不变 |
| 8 | CFFN | Capitol Federal Financial In | +0.1% | — | 不变 |
| 9 | EBAY | Ebay INC | +0.1% | — | 不变 |
| 10 | AIG | American International Group | -0.1% | — | 不变 |
| 11 | VIAB | Viacom Inc-class B | -0.1% | — | 不变 |
| 12 | BBT | Beacon Financial CORP | -0.1% | — | 不变 |
| 13 | AAPL | Apple INC | -0.1% | — | 不变 |
| 14 | NWSA | News CORP - Class A | -0.2% | — | 不变 |
| 15 | MA | Mastercard INC - A | -0.4% | +900.00% | 加仓 |
| 16 | TEAM | Atlassian Corporation | -0.7% | — | 不变 |
| 17 | APEI | American Public Education | -0.7% | — | 不变 |
| 18 | ✓ | Corinthian Colleges Inc | -0.9% | — | 不变 |
| 19 | ZQKEUR | Boardriders INC | -1.2% | — | 不变 |
| 20 | ✓ | Ambassadors Group INC | -1.2% | — | 不变 |
| 21 | ✓ | Intralinks Hldgs INC | -1.7% | — | 不变 |
| 22 | ✓ | Body Cent CORP | -2% | +66.87% | 加仓 |