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 | 31.18% | — | — | |
| 2 | ✓ | 股票-其他 | 6.64% | — | +77.03% | ||
| 3 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.98% | — | -15.79% | |
| 4 | ✓ | 股票-其他 | 5.50% | — | — | ||
| 5 | OPLN | Openlane INC | 股票-其他 | 5.28% | — | — | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 5.12% | — | +14.86% | |
| 7 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 4.80% | — | +9.55% | |
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.04% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.49% | — | — | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 2.95% | — | -13.16% | |
| 11 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.77% | — | +26.09% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 2.65% | — | — | |
| 13 | ✓ | Fnfv Group | 股票-其他 | 2.16% | — | +22.67% | |
| 14 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 2.16% | — | +3.03% | |
| 15 | NDLSUSD | Noodles & Co | 股票-其他 | 2.13% | — | -31.37% | |
| 16 | MWA | Mueller Water Products Inc-a | 股票-工业 | 2.07% | — | +25.00% | |
| 17 | TRK | Speedway Motorsports LLC | 股票-其他 | 1.87% | — | +19.44% | |
| 18 | TIME1EUR | Time INC | 股票-其他 | 1.64% | — | +42.86% | |
| 19 | USA | Liberty Interactive CORP | 股票-其他 | 1.32% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -2.02% | — | |
| 21 | MLM | Martin Marietta Materials | 股票-原材料 | 1.00% | — | — | |
| 22 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.95% | — | — | |
| 23 | ✓ | 股票-其他 | 0.93% | — | -16.67% | ||
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +0.08% | — | |
| 26 | WCN | Waste Connections, Inc. | 股票-工业 | 0.39% | — | — | |
| 27 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.25% | — | -15.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +5.4% | — | 不变 |
| 2 | ✓ | +2.8% | +77.03% | 加仓 | |
| 3 | SAH | Sonic Automotive Inc-class A | +0.7% | +26.09% | 加仓 |
| 4 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.6% | +3.03% | 加仓 |
| 5 | MWA | Mueller Water Products Inc-a | +0.6% | +25.00% | 加仓 |
| 6 | DG | Dollar General CORP | +0.5% | +14.86% | 加仓 |
| 7 | TRK | Speedway Motorsports LLC | +0.5% | +19.44% | 加仓 |
| 8 | ✓ | +0.4% | — | 不变 | |
| 9 | PYPL | Paypal Holdings INC | +0.4% | — | 不变 |
| 10 | TRIP | Tripadvisor INC | +0.4% | -13.16% | 减仓 |
| 11 | PRKS | United Parks & Resorts INC | +0.3% | — | 不变 |
| 12 | ✓ | Fnfv Group | +0.3% | +22.67% | 加仓 |
| 13 | EBAY | Ebay INC | +0.2% | — | 不变 |
| 14 | TIME1EUR | Time INC | +0.2% | +42.86% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 16 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不变 |
| 17 | OPLN | Openlane INC | +0.1% | — | 不变 |
| 18 | USA | Liberty Interactive CORP | 0% | — | 不变 |
| 19 | DAR | Darling Ingredients INC | 0% | +9.55% | 加仓 |
| 20 | JAXUSD | J Alexander's Holdings | 0% | -15.08% | 减仓 |
| 21 | MLM | Martin Marietta Materials | -0.2% | — | 不变 |
| 22 | ✓ | -0.2% | -16.67% | 减仓 | |
| 23 | WWEUSD | World Wrestling Entertain-a | -1% | -15.79% | 减仓 |
| 24 | NDLSUSD | Noodles & Co | -2.6% | -31.37% | 减仓 |
| 25 | ✓ | Xoom CORP | — | EXIT | 清仓 |
| 26 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 清仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 28 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 30 | GAMI | Gamco Investors Inc-a | — | EXIT | 清仓 |
| 31 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 32 | WCN | Waste Connections, Inc. | — | NEW | 新建仓 |