CIK: 0001631543
申报总市值
US$1411.5万
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 17.88% | — | -11.16% | |
| 2 | SBAC | SBA Communications Corporation | 股票-房地产 | 14.42% | — | — | |
| 3 | MTN | Vail Resorts INC | 股票-周期性消费 | 14.30% | — | +11.43% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.58% | — | — | |
| 5 | ✓ | Level 3 Communications INC | 股票-其他 | 11.20% | — | +82.35% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 6.37% | — | +30.95% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 6.17% | — | -20.00% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 5.72% | — | +66.67% | |
| 9 | NEWREUR | New Relic INC | 股票-其他 | 5.23% | — | +2.94% | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.40% | — | +10.00% | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 1.40% | — | -50.00% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 1.28% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | — | -33.33% | |
| 14 | ✓ | Pandora Media INC | 股票-其他 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +3.1% | +82.35% | 加仓 |
| 2 | SPLKCHF | Splunk INC | +2% | +66.67% | 加仓 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +1% | +30.95% | 加仓 |
| 4 | MTN | Vail Resorts INC | +0.9% | +11.43% | 加仓 |
| 5 | NEWREUR | New Relic INC | +0.6% | +2.94% | 加仓 |
| 6 | LBTYA | Liberty Global Ltd. | -0.3% | — | 不变 |
| 7 | USA | Liberty All-Star Equity Fund | -0.6% | +10.00% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | -0.7% | -33.33% | 减仓 |
| 9 | NOW | Servicenow INC | -1.5% | -20.00% | 减仓 |
| 10 | SBAC | SBA Communications Corporation | -2% | — | 不变 |
| 11 | EQIX | Equinix INC | -2.2% | -50.00% | 减仓 |
| 12 | CHTR | Charter Communications Inc-a | -2.3% | -11.16% | 减仓 |
| 13 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 14 | ✓ | Pandora Media INC | — | NEW | 新建仓 |