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 | GWRE | Guidewire Software INC | 股票-科技 | 23.22% | -24.72% | EXIT | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 21.25% | -23.87% | EXIT | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 12.89% | -6.34% | EXIT | |
| 4 | NYT | New York Times Co-a | 股票-通訊服務 | 12.00% | -16.41% | EXIT | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 11.68% | -14.55% | EXIT | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 8.36% | -11.81% | EXIT | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.73% | — | +10.23% | |
| 8 | TDG | Transdigm Group INC | 股票-工業 | 4.20% | -2.30% | EXIT | |
| 9 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.67% | — | +0.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | +6.3% | +53.06% | 加碼 |
| 2 | NYT | New York Times Co-a | +4.7% | +68.53% | 加碼 |
| 3 | TDG | Transdigm Group INC | +0.1% | +10.69% | 加碼 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | +5.47% | 加碼 |
| 5 | LM05 | Liberty Media Corp-liberty-a | 0% | +0.57% | 加碼 |
| 6 | MELI | Mercadolibre INC | -0.2% | +10.88% | 加碼 |
| 7 | WWEUSD | World Wrestling Entertain-a | -0.9% | +10.23% | 加碼 |
| 8 | SGI | Somnigroup International INC | -2.7% | -14.55% | 減碼 |
| 9 | IBKR | Interactive Brokers Gro-cl A | -2.9% | — | 不變 |
| 10 | RACE | Ferrari N.V. | — | EXIT | 清倉 |