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 | 20.18% | -3.56% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 15.58% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 10.53% | — | -16.65% | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | 9.66% | — | -4.62% | |
| 5 | LILA | Liberty Latin America Ltd. | 股票-其他 | 8.59% | — | — | |
| 6 | DAY | Dayforce INC | 股票-其他 | 8.12% | — | -54.24% | |
| 7 | FROG | JFrog Ltd. | 股票-科技 | 7.98% | — | +3286.17% | |
| 8 | DDOG | Datadog INC - Class A | 股票-科技 | 6.72% | +0.93% | +12.59% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.40% | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 3.21% | — | — | |
| 11 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.84% | — | — | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | +7.6% | +3286.17% | 加碼 |
| 2 | APPF | Appfolio INC - A | +1.7% | — | 不變 |
| 3 | LILA | Liberty Latin America Ltd. | +1.3% | — | 不變 |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.6% | — | 不變 |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | +0.4% | — | 不變 |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | — | 不變 |
| 7 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | 不變 |
| 8 | LM05 | Liberty Media Corp-liberty-a | -0.1% | — | 不變 |
| 9 | DDOG | Datadog INC - Class A | -0.5% | +12.59% | 加碼 |
| 10 | LBRDA | Liberty Broadband-a | -0.9% | -4.62% | 減碼 |
| 11 | LBRDK | Liberty Broadband-c | -2.7% | -16.65% | 減碼 |
| 12 | DAY | Dayforce INC | -7.9% | -54.24% | 減碼 |