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 | APPF | Appfolio INC - A | 股票-科技 | 22.41% | -3.56% | +0.11% | |
| 2 | DAY | Dayforce INC | 股票-其他 | 16.22% | — | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 14.25% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 12.30% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | 股票-其他 | 9.65% | — | — | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 6.48% | +0.93% | — | |
| 7 | LILA | Liberty Latin America Ltd. | 股票-其他 | 6.16% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.25% | — | +12.27% | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 3.45% | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.68% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +4% | +0.11% | 加碼 |
| 2 | DAY | Dayforce INC | +3.9% | — | 不變 |
| 3 | DDOG | Datadog INC - Class A | +3.3% | — | 不變 |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +12.27% | 加碼 |
| 5 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | 不變 |
| 6 | LM05 | Liberty Media Corp-liberty-a | -0.2% | — | 不變 |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | -0.5% | — | 不變 |
| 8 | LBRDA | Liberty Broadband-a | -0.5% | — | 不變 |
| 9 | LBRDK | Liberty Broadband-c | -0.9% | — | 不變 |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | -1.1% | — | 不變 |
| 11 | LILA | Liberty Latin America Ltd. | -1.9% | — | 不變 |
| 12 | TWLO | Twilio INC - A | — | EXIT | 清倉 |