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 | 18.45% | -3.56% | — | |
| 2 | DAY | Dayforce INC | 股票-其他 | 15.98% | — | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 15.40% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 13.23% | — | -1.22% | |
| 5 | LBRDA | Liberty Broadband-a | 股票-其他 | 10.58% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 7.32% | — | +45.90% | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 7.19% | +0.93% | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.76% | — | — | |
| 9 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.91% | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 2.77% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.05% | — | — | |
| 12 | FROG | JFrog Ltd. | 股票-科技 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LILA | Liberty Latin America Ltd. | +1.2% | +45.90% | 加碼 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.2% | — | 不變 |
| 3 | LBRDK | Liberty Broadband-c | +0.9% | -1.22% | 減碼 |
| 4 | LBRDA | Liberty Broadband-a | +0.9% | — | 不變 |
| 5 | DDOG | Datadog INC - Class A | +0.7% | — | 不變 |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.2% | — | 不變 |
| 7 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | 不變 |
| 8 | DAY | Dayforce INC | -0.2% | — | 不變 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | — | 不變 |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | -0.7% | — | 不變 |
| 11 | APPF | Appfolio INC - A | -4% | — | 不變 |
| 12 | FROG | JFrog Ltd. | — | NEW | 新建倉 |