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 | 37.82% | -2.94% | +1.06% | |
| 2 | ✓ | 股票-其他 | 20.97% | — | +10.19% | ||
| 3 | ZG | Zillow Group INC - A | 股票-通訊服務 | 16.38% | -1.20% | +1.77% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 9.77% | — | +0.09% | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.73% | — | — | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 3.26% | — | -0.03% | |
| 7 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.79% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.19% | — | -0.01% | |
| 9 | 5TC | Truecar INC | 股票-其他 | 0.87% | -0.75% | EXIT | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.78% | — | -0.02% | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 0.68% | — | — | |
| 12 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.45% | +2.56% | NEW | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.21% | — | — | |
| 14 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.10% | — | — |
| # | 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 | +9.8% | +1.06% | 加碼 |
| 2 | ✓ | +7.8% | +10.19% | 加碼 | |
| 3 | ZG | Zillow Group INC - A | +5% | +1.77% | 加碼 |
| 4 | KMX | Carmax INC | +0.9% | -0.03% | 減碼 |
| 5 | WWEUSD | World Wrestling Entertain-a | +0.1% | -0.01% | 減碼 |
| 6 | SFIX | Stitch Fix Inc-class A | 0% | — | 不變 |
| 7 | ICE | Intercontinental Exchange In | 0% | — | 不變 |
| 8 | 5TC | Truecar INC | -0.1% | — | 不變 |
| 9 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -0.02% | 減碼 |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | +0.09% | 加碼 |
| 11 | LYV | Live Nation Entertainment In | -3.9% | -87.13% | 減碼 |
| 12 | AYAEUR | Stars Group Inc/the | — | EXIT | 清倉 |
| 13 | WMG | Warner Music Group Corp-cl A | — | NEW | 新建倉 |
| 14 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建倉 |
| 15 | HHC* | Howard Hughes Corp/the | — | EXIT | 清倉 |
| 16 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 17 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |