CIK: 0000919468
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 | TDG | Transdigm Group INC | 股票-工业 | 15.78% | -15.78% | EXIT | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 15.53% | -15.53% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.99% | -14.99% | EXIT | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 14.43% | -14.43% | EXIT | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 10.14% | -10.14% | EXIT | |
| 6 | MTN | Vail Resorts INC | 股票-周期性消费 | 9.62% | -9.62% | EXIT | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.16% | -8.16% | EXIT | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 7.48% | -7.48% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -1.48% | EXIT | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 11 | Z | Zillow Group INC - C | 股票-通信服务 | 0.86% | -0.86% | EXIT | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 0.61% | -0.61% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +5.6% | -12.49% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +5.4% | -7.56% | 减仓 |
| 3 | LBTYA | Liberty Global Ltd. | +4.3% | -2.74% | 减仓 |
| 4 | CHTR | Charter Communications Inc-a | +4.1% | -17.42% | 减仓 |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | +3.3% | -7.69% | 减仓 |
| 6 | MTN | Vail Resorts INC | +3.2% | — | 不变 |
| 7 | SCHW | Schwab (charles) CORP | +1.1% | -28.98% | 减仓 |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | -12.06% | 减仓 |
| 9 | EA | Electronic Arts INC | -0.9% | -66.96% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -1.5% | -69.85% | 减仓 |
| 11 | EQIX | Equinix INC | -4.6% | -60.64% | 减仓 |
| 12 | Z | Zillow Group INC - C | -6.4% | -91.45% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 14 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 15 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |