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 | 14.58% | — | — | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 12.35% | — | — | |
| 3 | HP5A | Equity Commonwealth | 股票-其他 | 11.41% | — | +6.15% | |
| 4 | ✓ | Infoblox INC | 股票-其他 | 10.05% | — | -13.53% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.41% | — | -2.86% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 8.38% | — | +20.00% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 7.06% | — | +56.52% | |
| 8 | ✓ | Commercehub INC | 股票-其他 | 6.38% | — | — | |
| 9 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.79% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.26% | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.90% | -7.86% | EXIT | |
| 12 | ✓ | 股票-其他 | 3.78% | — | +59.90% | ||
| 13 | BALL | Ball CORP | 股票-循環性消費 | 3.59% | — | -67.33% | |
| 14 | NVR | Nvr INC | 股票-循環性消費 | 1.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.3% | +56.52% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +1.4% | +20.00% | 加碼 |
| 3 | ✓ | +0.7% | +59.90% | 加碼 | |
| 4 | ✓ | Infoblox INC | +0.3% | -13.53% | 減碼 |
| 5 | LBRDK | Liberty Broadband-c | +0.1% | — | 不變 |
| 6 | NXST | Nexstar Media Group INC | +0.1% | — | 不變 |
| 7 | FLT1EUR | Fleetcor Technologies INC | — | -2.86% | 減碼 |
| 8 | NVR | Nvr INC | -0.3% | — | 不變 |
| 9 | USA | Liberty All-Star Equity Fund | -0.4% | — | 不變 |
| 10 | HP5A | Equity Commonwealth | -0.8% | +6.15% | 加碼 |
| 11 | WTW | Willis Towers Watson Public Limited Company | -2% | -27.06% | 減碼 |
| 12 | BALL | Ball CORP | -7.8% | -67.33% | 減碼 |
| 13 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 14 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 15 | ✓ | Commercehub INC | — | NEW | 新建倉 |