CIK: 0001596882
申报总市值
—
| # | 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 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 28.40% | -29.15% | EXIT | |
| 2 | ESINQ | Itt Educational Services INC | 股票-其他 | 9.39% | -1.59% | EXIT | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 8.52% | -8.73% | EXIT | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.84% | -1.30% | EXIT | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.44% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.16% | -0.78% | EXIT | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 4.81% | — | — | |
| 8 | ✓ | 股票-其他 | 4.60% | — | — | ||
| 9 | ✓ | 股票-其他 | 4.26% | — | — | ||
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.87% | — | — | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 3.65% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.43% | — | -60.87% | |
| 13 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 2.30% | -1.00% | EXIT | |
| 14 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 1.71% | — | -80.43% | |
| 15 | ✓ | Neustar INC | 股票-其他 | 1.67% | — | -85.55% | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.62% | — | — | |
| 17 | ✓ | Del Taco Restaurants INC | 股票-其他 | 1.19% | — | +64.11% | |
| 18 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +4.2% | -46.30% | 减仓 |
| 2 | ESINQ | Itt Educational Services INC | +4.1% | -22.24% | 减仓 |
| 3 | PYPL | Paypal Holdings INC | +1.8% | -48.18% | 减仓 |
| 4 | ✓ | Del Taco Restaurants INC | +0.6% | +64.11% | 加仓 |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | -50.28% | 减仓 |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | -60.87% | 减仓 |
| 7 | TACOEUR | Del Taco Restaurants INC | -3.8% | -80.43% | 减仓 |
| 8 | ✓ | Neustar INC | -4.6% | -85.55% | 减仓 |
| 9 | ✓ | Martha Stewart Living Omnime | — | EXIT | 清仓 |
| 10 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 11 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 12 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 13 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 14 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | 清仓 |
| 15 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 16 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 17 | ✓ | Sequential Brands Group INC | — | EXIT | 清仓 |
| 18 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 23 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 24 | INSYEUR | Insys Therapeutics INC | — | NEW | 新建仓 |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 26 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 27 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |