CIK: 0000919468
申报总市值
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| # | 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 | 15.86% | -15.53% | EXIT | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 9.98% | -7.48% | EXIT | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.88% | -14.43% | EXIT | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.69% | -8.16% | EXIT | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 8.10% | — | -7.45% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 7.84% | — | -11.00% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.02% | -14.99% | EXIT | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 6.30% | -10.14% | EXIT | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 5.66% | -15.78% | EXIT | |
| 10 | MTN | Vail Resorts INC | 股票-周期性消费 | 4.40% | -9.62% | EXIT | |
| 11 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 3.80% | — | — | |
| 12 | Z | Zillow Group INC - C | 股票-通信服务 | 3.74% | -0.86% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.94% | -1.48% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | — | — | |
| 15 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.38% | — | -14.20% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.85% | — | -92.52% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.67% | -0.92% | EXIT | |
| 18 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +4.4% | +95.10% | 加仓 |
| 2 | Z | Zillow Group INC - C | +0.9% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +8.18% | 加仓 |
| 4 | ZG | Zillow Group INC - A | +0.1% | — | 不变 |
| 5 | LBTYA | Liberty Global Ltd. | -0.1% | — | 不变 |
| 6 | LPLA | Lpl Financial Holdings INC | -0.2% | -7.45% | 减仓 |
| 7 | OPTU | Optimum Communications Inc-a | -0.5% | -14.20% | 减仓 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | -0.7% | — | 不变 |
| 9 | CHTR | Charter Communications Inc-a | -0.9% | — | 不变 |
| 10 | LPI1EUR | Laredo Petroleum INC | -0.9% | — | 不变 |
| 11 | ZAYOEUR | Zayo Group Holdings INC | -1.7% | -11.00% | 减仓 |
| 12 | SCHW | Schwab (charles) CORP | -2.3% | -21.34% | 减仓 |
| 13 | LBTYA | Liberty Global Ltd. | -3.3% | -7.46% | 减仓 |
| 14 | PXDEUR | Pioneer Natural Resources Co | -10.6% | -92.52% | 减仓 |
| 15 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 16 | MTN | Vail Resorts INC | — | NEW | 新建仓 |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |