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 | 28.84% | -2.94% | — | |
| 2 | ✓ | 股票-其他 | 16.92% | — | +5.24% | ||
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 16.42% | — | +4.94% | |
| 4 | ZG | Zillow Group INC - A | 股票-通訊服務 | 12.52% | -1.20% | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 8.49% | — | +17.33% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 6.30% | — | -2.22% | |
| 7 | VMC | Vulcan Materials Co | 股票-原物料 | 4.91% | — | -2.88% | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.60% | — | +24.49% | |
| 9 | 5TC | Truecar INC | 股票-其他 | 1.79% | -0.75% | EXIT | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.12% | — | — | |
| 11 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.08% | — | +9.40% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +3.4% | — | 不變 |
| 2 | ZG | Zillow Group INC - A | +1.1% | — | 不變 |
| 3 | HHC* | Howard Hughes Corp/the | +0.5% | +24.49% | 加碼 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.4% | +17.33% | 加碼 |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | 新建倉 |
| 6 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 7 | EB4 | Eventbrite Inc-class A | 0% | +9.40% | 加碼 |
| 8 | ✓ | -0.3% | +5.24% | 加碼 | |
| 9 | VMC | Vulcan Materials Co | -0.3% | -2.88% | 減碼 |
| 10 | MLM | Martin Marietta Materials | -0.5% | -2.22% | 減碼 |
| 11 | 5TC | Truecar INC | -0.8% | — | 不變 |
| 12 | CSGP | Costar Group INC | -0.8% | EXIT | 清倉 |
| 13 | AYAEUR | Stars Group Inc/the | -2.8% | +4.94% | 加碼 |