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 | 30.61% | — | -20.29% | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 18.96% | -3.56% | -17.02% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 12.09% | -2.79% | -5.38% | |
| 4 | DDOG | Datadog INC - Class A | 股票-科技 | 10.93% | +0.93% | — | |
| 5 | LILA | Liberty Latin America Ltd. | 股票-其他 | 8.87% | — | -14.25% | |
| 6 | TEAM | Atlassian Corp-cl A | 股票-科技 | 8.01% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 7.01% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 3.51% | — | -7.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +8% | NEW | 新建倉 |
| 2 | SHOP | Shopify INC - Class A | +3.5% | -5.38% | 減碼 |
| 3 | LILA | Liberty Latin America Ltd. | +1.6% | -14.25% | 減碼 |
| 4 | LM05 | Liberty Media Corp-liberty-a | +1% | — | 不變 |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | +0.8% | -7.99% | 減碼 |
| 6 | DDOG | Datadog INC - Class A | -0.6% | — | 不變 |
| 7 | APPF | Appfolio INC - A | -0.8% | -17.02% | 減碼 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | -2.1% | -20.29% | 減碼 |
| 9 | TEAM | Atlassian Corporation | -11.4% | EXIT | 清倉 |