CIK: 0001352924
申報總市值
US$34.4億
| # | 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 | Z | Zillow Group INC - C | 股票-通訊服務 | 38.79% | -2.94% | -0.14% | |
| 2 | ZG | Zillow Group INC - A | 股票-通訊服務 | 21.24% | -1.20% | +0.88% | |
| 3 | ✓ | Amaya INC Com | 股票-其他 | 14.70% | — | +18.99% | |
| 4 | ✓ | 股票-其他 | 14.15% | — | -4.87% | ||
| 5 | MLM | Martin Marietta Materials | 股票-原物料 | 5.30% | — | +20.02% | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 5.08% | — | +19.32% | |
| 7 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +4.9% | +18.99% | 加碼 |
| 2 | MLM | Martin Marietta Materials | +1.1% | +20.02% | 加碼 |
| 3 | VMC | Vulcan Materials Co | +0.9% | +19.32% | 加碼 |
| 4 | ✓ | -1.6% | -4.87% | 減碼 | |
| 5 | ZG | Zillow Group INC - A | -2.4% | +0.88% | 加碼 |
| 6 | Z | Zillow Group INC - C | -3.6% | -0.14% | 減碼 |
| 7 | 7SU | Summit Materials INC -cl A | — | NEW | 新建倉 |