CIK: 0001353311
申报总市值
US$8828.2万
| # | 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 | SFLY | Shutterfly LLC | 股票-其他 | 37.58% | — | +5.45% | |
| 2 | ✓ | Xoom CORP | 股票-其他 | 13.17% | — | +28.98% | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 7.42% | — | +21.05% | |
| 4 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.88% | — | — | |
| 5 | ✓ | 股票-其他 | 5.17% | — | -13.40% | ||
| 6 | USA | Liberty Interactive CORP | 股票-其他 | 4.93% | — | — | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 3.42% | — | +168.18% | |
| 8 | OPLN | Openlane INC | 股票-其他 | 2.45% | — | — | |
| 9 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.30% | — | -38.39% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.25% | — | — | |
| 11 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.37% | — | — | |
| 12 | ✓ | 股票-其他 | 1.34% | — | +91.67% | ||
| 13 | TRK | Speedway Motorsports LLC | 股票-其他 | 1.30% | — | +42.86% | |
| 14 | TIME1EUR | Time INC | 股票-其他 | 1.29% | — | — | |
| 15 | ACTG | Acacia Research CORP | 股票-其他 | 1.21% | — | -2.38% | |
| 16 | ✓ | Outerwall INC | 股票-其他 | 1.07% | — | -39.39% | |
| 17 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.04% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.92% | — | — | |
| 19 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.82% | — | — | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 0.80% | — | — | |
| 21 | ✓ | Petsmart INC | 股票-其他 | 0.80% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -2.02% | -10.71% | |
| 23 | VOYA | Voya Financial INC | 股票-金融 | 0.74% | — | -39.39% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.63% | — | — | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.61% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.38% | — | — | |
| 27 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +4.3% | +5.45% | 加仓 |
| 2 | DG | Dollar General CORP | +2.2% | +168.18% | 加仓 |
| 3 | EBAY | Ebay INC | +1.7% | +21.05% | 加仓 |
| 4 | ✓ | +0.6% | +91.67% | 加仓 | |
| 5 | WWEUSD | World Wrestling Entertain-a | +0.5% | — | 不变 |
| 6 | TRK | Speedway Motorsports LLC | +0.3% | +42.86% | 加仓 |
| 7 | ✓ | Xoom CORP | +0.2% | +28.98% | 加仓 |
| 8 | MNST | Monster Beverage Corporation | +0.2% | — | 不变 |
| 9 | ✓ | Petsmart INC | +0.1% | — | 不变 |
| 10 | ✓ | Blackhawk Network Hldgs INC | +0.1% | — | 不变 |
| 11 | META | Meta Platforms Inc-class A | 0% | -10.71% | 减仓 |
| 12 | GOOG | Alphabet A | 0% | — | 不变 |
| 13 | IACIEUR | Iac/interactivecorp | 0% | — | 不变 |
| 14 | ✓ | Google INC Class C | 0% | — | 不变 |
| 15 | TIME1EUR | Time INC | -0.1% | — | 不变 |
| 16 | STZ | Constellation Brands Inc-a | -0.2% | — | 不变 |
| 17 | TRIP | Tripadvisor INC | -0.2% | — | 不变 |
| 18 | ACTG | Acacia Research CORP | -0.3% | -2.38% | 减仓 |
| 19 | ✓ | -0.3% | -13.40% | 减仓 | |
| 20 | OPLN | Openlane INC | -0.4% | — | 不变 |
| 21 | USA | Liberty Interactive CORP | -0.4% | — | 不变 |
| 22 | VOYA | Voya Financial INC | -0.5% | -39.39% | 减仓 |
| 23 | ✓ | Outerwall INC | -0.9% | -39.39% | 减仓 |
| 24 | USA | Liberty All-Star Equity Fund | -1% | — | 不变 |
| 25 | EXPE | Expedia Group INC | -1.2% | -38.39% | 减仓 |
| 26 | ✓ | Opentable INC | — | EXIT | 清仓 |
| 27 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 28 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 29 | MWA | Mueller Water Products Inc-a | — | NEW | 新建仓 |
| 30 | WU | Western Union Co | — | EXIT | 清仓 |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新建仓 |