CIK: 0001688511
申报总市值
US$5.6亿
| # | 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 | DISH | Dish Network Corp-a | 股票-其他 | 9.46% | — | +33.44% | |
| 2 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 9.06% | — | +68.96% | |
| 3 | SITE | Siteone Landscape Supply INC | 股票-工业 | 8.63% | — | +44.71% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 7.52% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.28% | — | +10.48% | |
| 6 | VSAT | Viasat INC | 股票-科技 | 7.19% | — | +22.33% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.15% | — | -39.26% | |
| 8 | KEX | Kirby CORP | 股票-工业 | 6.08% | — | +31.00% | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 5.83% | — | +25.59% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 5.67% | — | — | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 5.49% | — | +25.56% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 5.17% | — | -34.45% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 4.69% | — | — | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 4.54% | — | +16.66% | |
| 15 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 3.29% | — | +10.65% | |
| 16 | TXT | Textron INC | 股票-工业 | 1.67% | — | -49.74% | |
| 17 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LM05 | Liberty Media Corp-liberty-a | +2.4% | +68.96% | 加仓 |
| 2 | SITE | Siteone Landscape Supply INC | +1.3% | +44.71% | 加仓 |
| 3 | NBIS | Nebius Group NV | +0.7% | +25.59% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +10.48% | 加仓 |
| 5 | DISH | Dish Network Corp-a | -0.1% | +33.44% | 加仓 |
| 6 | VSAT | Viasat INC | -0.4% | +22.33% | 加仓 |
| 7 | KEX | Kirby CORP | -0.4% | +31.00% | 加仓 |
| 8 | BATRAUSD | Liberty Media Corp-braves A | -0.7% | +10.65% | 加仓 |
| 9 | DISCAUSD | Discovery INC - A | -1.1% | +25.56% | 加仓 |
| 10 | SYMCEUR | Symantec CORP | -1.1% | +16.66% | 加仓 |
| 11 | TXT | Textron INC | -2.8% | -49.74% | 减仓 |
| 12 | PYPL | Paypal Holdings INC | -3.2% | -34.45% | 减仓 |
| 13 | BKNG | Booking Hldgs INC | -7.8% | -39.26% | 减仓 |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 15 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 16 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 17 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 18 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建仓 |