CIK: 0001602970
申報總市值
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| # | 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 | SGI | Somnigroup International INC | 股票-循環性消費 | 23.92% | -6.34% | EXIT | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 18.96% | — | +17.69% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 18.04% | -11.81% | EXIT | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 12.14% | -23.87% | EXIT | |
| 5 | Z | Zillow Group INC - C | 股票-通訊服務 | 11.68% | — | — | |
| 6 | AYAEUR | Stars Group Inc/the | 股票-其他 | 9.30% | — | -18.50% | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 5.96% | -16.41% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +5.3% | +17.69% | 加碼 |
| 2 | Z | Zillow Group INC - C | +3.3% | — | 不變 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +3% | — | 不變 |
| 4 | MELI | Mercadolibre INC | +2% | — | 不變 |
| 5 | NYT | New York Times Co-a | +1.6% | — | 不變 |
| 6 | AYAEUR | Stars Group Inc/the | +0.2% | -18.50% | 減碼 |
| 7 | SGI | Somnigroup International INC | -14.6% | -18.75% | 減碼 |
| 8 | MSCI | Msci INC | — | EXIT | 清倉 |