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 | MELI | Mercadolibre INC | 股票-循環性消費 | 21.48% | -23.87% | EXIT | |
| 2 | GWRE | Guidewire Software INC | 股票-科技 | 16.93% | -24.72% | EXIT | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 15.56% | -6.34% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 11.65% | -14.55% | EXIT | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 11.22% | -11.81% | EXIT | |
| 6 | NYT | New York Times Co-a | 股票-通訊服務 | 7.33% | -16.41% | EXIT | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 6.63% | — | +251.24% | |
| 8 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.39% | — | -28.24% | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 4.10% | -2.30% | EXIT | |
| 10 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.70% | — | +4.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | +7.6% | +101.95% | 加碼 |
| 2 | WWEUSD | World Wrestling Entertain-a | +4.4% | +251.24% | 加碼 |
| 3 | NYT | New York Times Co-a | +1.1% | +55.51% | 加碼 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.8% | +12.55% | 加碼 |
| 5 | LM05 | Liberty Media Corp-liberty-a | 0% | +4.22% | 加碼 |
| 6 | SGI | Somnigroup International INC | -1% | +3.87% | 加碼 |
| 7 | IBKR | Interactive Brokers Gro-cl A | -1.9% | — | 不變 |
| 8 | RACE | Ferrari N.V. | -3.1% | -28.24% | 減碼 |
| 9 | MELI | Mercadolibre INC | -12% | -17.26% | 減碼 |
| 10 | TDG | Transdigm Group INC | — | NEW | 新建倉 |