CIK: 0001662906
申報總市值
US$10.8億
| # | 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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 14.44% | — | — | |
| 2 | IHS | IHS Holding Limited | 股票-其他 | 12.29% | — | +26.67% | |
| 3 | HP5A | Equity Commonwealth | 股票-其他 | 12.23% | — | +3.45% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 11.43% | — | +14.14% | |
| 5 | ✓ | Infoblox INC | 股票-其他 | 9.75% | — | +40.72% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.41% | — | — | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.99% | — | +66.67% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.91% | -7.86% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.77% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.67% | — | — | |
| 11 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.66% | — | +25.00% | |
| 12 | ✓ | 股票-其他 | 3.09% | — | -38.85% | ||
| 13 | NVR | Nvr INC | 股票-循環性消費 | 1.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | +3.5% | +40.72% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +2.7% | +66.67% | 加碼 |
| 3 | IHS | IHS Holding Limited | +1.9% | +26.67% | 加碼 |
| 4 | BALL | Ball CORP | +1.6% | +14.14% | 加碼 |
| 5 | NXST | Nexstar Media Group INC | +1.2% | +25.00% | 加碼 |
| 6 | HP5A | Equity Commonwealth | +0.8% | +3.45% | 加碼 |
| 7 | LBRDK | Liberty Broadband-c | +0.6% | — | 不變 |
| 8 | FLT1EUR | Fleetcor Technologies INC | -0.3% | — | 不變 |
| 9 | ✓ | -2.1% | -38.85% | 減碼 | |
| 10 | TJX | The TJX Companies, Inc. | — | EXIT | 清倉 |
| 11 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 12 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 13 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 14 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 15 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 16 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 17 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 18 | NVR | Nvr INC | — | NEW | 新建倉 |
| 19 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 清倉 |