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 | 23.44% | -6.34% | EXIT | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 20.15% | — | -13.81% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 18.18% | -11.81% | EXIT | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 17.80% | -23.87% | EXIT | |
| 5 | AYAEUR | Stars Group Inc/the | 股票-其他 | 8.52% | — | -24.65% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 6.00% | -14.55% | EXIT | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 5.91% | -16.41% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +5.7% | +89.34% | 加碼 |
| 2 | CMG | Chipotle Mexican Grill INC | +1.2% | -13.81% | 減碼 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +13.91% | 加碼 |
| 4 | NYT | New York Times Co-a | -0.1% | — | 不變 |
| 5 | SGI | Somnigroup International INC | -0.5% | — | 不變 |
| 6 | AYAEUR | Stars Group Inc/the | -0.8% | -24.65% | 減碼 |
| 7 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |