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 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 32.70% | — | — | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 19.76% | -3.56% | — | |
| 3 | DDOG | Datadog INC - Class A | 股票-科技 | 11.49% | +0.93% | — | |
| 4 | TEAM | Atlassian Corporation | 股票-科技 | 11.41% | — | — | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 8.63% | -2.79% | +71.87% | |
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 7.28% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 6.00% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 2.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +3.4% | — | 不變 |
| 2 | SHOP | Shopify INC - Class A | +3.1% | +71.87% | 加碼 |
| 3 | TEAM | Atlassian Corporation | +1.7% | — | 不變 |
| 4 | DDOG | Datadog INC - Class A | -0.3% | — | 不變 |
| 5 | LM05 | Liberty Media Corp-liberty-a | -0.3% | — | 不變 |
| 6 | ZG | Zillow Group INC - A | -0.6% | EXIT | 清倉 |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | -0.6% | — | 不變 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | -1.2% | — | 不變 |
| 9 | LILA | Liberty Latin America Ltd. | -1.5% | — | 不變 |
| 10 | Z | Zillow Group INC - C | -3.7% | EXIT | 清倉 |