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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 15.60% | — | +9.02% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 11.44% | — | +20.93% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地产 | 11.32% | — | -20.00% | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 10.84% | — | +28.79% | |
| 5 | MTN | Vail Resorts INC | 股票-周期性消费 | 10.31% | — | -12.50% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.31% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.09% | — | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.97% | — | -31.25% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 4.09% | — | — | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 4.02% | — | -26.32% | |
| 11 | NEWREUR | New Relic INC | 股票-其他 | 4.00% | — | -44.44% | |
| 12 | VISN | Vistance Networks INC | 股票-科技 | 3.54% | — | +22.73% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.18% | — | -40.00% | |
| 14 | GME | GameStop Corp. | 股票-周期性消费 | 1.84% | — | — | |
| 15 | ANGI1EUR | Angi INC | 股票-其他 | 1.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +3.1% | +28.79% | 加仓 |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | +2.1% | +20.93% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +1.9% | +9.02% | 加仓 |
| 4 | VISN | Vistance Networks INC | +1% | +22.73% | 加仓 |
| 5 | IACIEUR | Iac/interactivecorp | +0.3% | — | 不变 |
| 6 | ✓ | Cbs CORP New | +0.1% | — | 不变 |
| 7 | SPLKCHF | Splunk INC | -0.3% | -26.32% | 减仓 |
| 8 | CHTR | Charter Communications Inc-a | -0.6% | — | 不变 |
| 9 | SBAC | Sba Communications CORP | -1% | -20.00% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | -1.1% | -40.00% | 减仓 |
| 11 | NOW | Servicenow INC | -1.5% | -31.25% | 减仓 |
| 12 | NEWREUR | New Relic INC | -2.1% | -44.44% | 减仓 |
| 13 | MTN | Vail Resorts INC | -2.2% | -12.50% | 减仓 |
| 14 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 15 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 16 | ANGI1EUR | Angi INC | — | NEW | 新建仓 |