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 | 24.87% | -3.56% | — | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 24.14% | -0.82% | — | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 14.38% | -2.79% | — | |
| 4 | DDOG | Datadog INC - Class A | 股票-科技 | 10.25% | +0.93% | — | |
| 5 | TEAM | Atlassian Corp-cl A | 股票-科技 | 9.49% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 7.20% | — | — | |
| 7 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 5.61% | +1.34% | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 2.88% | — | — | |
| 9 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.53% | — | — | |
| 10 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.50% | — | — | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +24.1% | NEW | 新建倉 |
| 2 | FWONA | Liberty Media Corp-formula-a | +5.6% | NEW | 新建倉 |
| 3 | APPF | Appfolio INC - A | +2.8% | — | 不變 |
| 4 | TEAM | Atlassian Corp-cl A | +2% | — | 不變 |
| 5 | LLYVK* | Liberty Media Corp-liberty-c | +0.5% | NEW | 新建倉 |
| 6 | BATRK | Atlanta Braves Holdings In-c | +0.5% | NEW | 新建倉 |
| 7 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | NEW | 新建倉 |
| 8 | LILA | Liberty Latin America Ltd. | 0% | — | 不變 |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | 0% | — | 不變 |
| 10 | DDOG | Datadog INC - Class A | -0.2% | — | 不變 |
| 11 | SHOP | Shopify INC - Class A | -1.7% | — | 不變 |
| 12 | LM05 | Liberty Media Corp-liberty-a | -6.3% | EXIT | 清倉 |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | -27.5% | EXIT | 清倉 |