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 | SITE | Siteone Landscape Supply INC | 股票-工业 | 9.70% | — | +8.79% | |
| 2 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 8.02% | — | -8.25% | |
| 3 | DISH | Dish Network Corp-a | 股票-其他 | 7.96% | — | +5.15% | |
| 4 | VSAT | Viasat INC | 股票-科技 | 7.27% | — | +12.33% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 7.25% | — | — | |
| 6 | DISCAUSD | Discovery INC - A | 股票-其他 | 6.49% | — | +54.78% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 5.71% | — | — | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 5.71% | — | -15.80% | |
| 9 | ✓ | Azul Sa-adr | 股票-其他 | 5.70% | — | — | |
| 10 | KEX | Kirby CORP | 股票-工业 | 5.44% | — | -2.12% | |
| 11 | SBAC | Sba Communications CORP | 股票-房地产 | 5.36% | — | +15.69% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.24% | — | -36.63% | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 5.00% | — | — | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 4.88% | — | — | |
| 15 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 4.47% | — | +210.43% | |
| 16 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 3.92% | — | +21.10% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.89% | — | -70.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEO | Telecom Argentina Sa-sp Adr | +3.2% | +210.43% | 加仓 |
| 2 | SITE | Siteone Landscape Supply INC | +1.1% | +8.79% | 加仓 |
| 3 | DISCAUSD | Discovery INC - A | +1% | +54.78% | 加仓 |
| 4 | SBAC | Sba Communications CORP | +0.7% | +15.69% | 加仓 |
| 5 | BATRAUSD | Liberty Media Corp-braves A | +0.6% | +21.10% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.5% | — | 不变 |
| 7 | SYMCEUR | Symantec CORP | +0.3% | — | 不变 |
| 8 | VSAT | Viasat INC | +0.1% | +12.33% | 加仓 |
| 9 | NBIS | Nebius Group NV | -0.1% | -15.80% | 减仓 |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | — | 不变 |
| 11 | KEX | Kirby CORP | -0.6% | -2.12% | 减仓 |
| 12 | TDG | Transdigm Group INC | -0.7% | — | 不变 |
| 13 | LM05 | Liberty Media Corp-liberty-a | -1% | -8.25% | 减仓 |
| 14 | DISH | Dish Network Corp-a | -1.5% | +5.15% | 加仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -2% | -36.63% | 减仓 |
| 16 | BKNG | Booking Hldgs INC | -5.3% | -70.75% | 减仓 |
| 17 | ✓ | Azul Sa-adr | — | NEW | 新建仓 |
| 18 | TXT | Textron INC | — | EXIT | 清仓 |