CIK: 0001985479
申报总市值
US$53.8亿
| # | 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 | GWRE | Guidewire Software INC | 股票-科技 | 25.95% | -3.14% | +26.97% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 23.17% | +1.93% | +43.42% | |
| 3 | SGI | Somnigroup International INC | 股票-周期性消费 | 19.38% | -5.67% | +0.04% | |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 14.59% | — | +0.75% | |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 6.17% | — | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 5.28% | -1.21% | — | |
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.88% | -0.26% | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.96% | +2.72% | — | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 0.38% | -0.09% | — | |
| 10 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.23% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +6.5% | +43.42% | 加仓 |
| 2 | SGI | Somnigroup International INC | +1.5% | +0.04% | 加仓 |
| 3 | GWRE | Guidewire Software INC | +0.9% | +26.97% | 加仓 |
| 4 | SHAK | Shake Shack INC - Class A | -0.4% | — | 减仓 |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | -0.4% | — | 不变 |
| 6 | LYV | Live Nation Entertainment In | -0.6% | — | 不变 |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | -0.7% | +0.75% | 加仓 |
| 8 | TDG | Transdigm Group INC | -1.4% | — | 减仓 |
| 9 | FWONA | Liberty Media Corp-formula-a | -2.3% | — | 减仓 |
| 10 | FWONK | Liberty Media Corp-formula-c | -3.2% | — | 减仓 |