CIK: 0001632715
申報總市值
US$8.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 18.14% | — | -50.37% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 15.27% | — | — | |
| 3 | APPF | Appfolio INC - A | 股票-科技 | 12.87% | -3.56% | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 11.25% | — | — | |
| 5 | DAY | Dayforce INC | 股票-其他 | 10.52% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 9.26% | — | +11.02% | |
| 7 | LBRDA | Liberty Broadband-a | 股票-其他 | 8.32% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 5.43% | — | +12.85% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.28% | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.35% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +3.9% | — | 不變 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +2.4% | — | 不變 |
| 3 | LBRDK | Liberty Broadband-c | +2.4% | — | 不變 |
| 4 | LBRDA | Liberty Broadband-a | +1.7% | — | 不變 |
| 5 | DAY | Dayforce INC | +0.9% | — | 不變 |
| 6 | LILA | Liberty Latin America Ltd. | +0.8% | +11.02% | 加碼 |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | +0.6% | +12.85% | 加碼 |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | — | 不變 |
| 9 | LM05 | Liberty Media Corp-liberty-a | +0.4% | — | 不變 |
| 10 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | 不變 |
| 11 | ALSN | Allison Transmission Holding | -13.6% | -50.37% | 減碼 |