CIK: 0001985479
申報總市值
US$53.8億
| # | 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 | GWRE | Guidewire Software INC | 股票-科技 | 24.39% | -3.14% | +24.36% | |
| 2 | SGI | Somnigroup International INC | 股票-循環性消費 | 17.73% | -5.67% | +0.03% | |
| 3 | ECHO | Echostar Corp-a | 股票-通訊服務 | 15.05% | -13.54% | — | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 14.14% | +1.93% | -5.73% | |
| 5 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 10.81% | +0.02% | — | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 4.70% | -4.70% | EXIT | |
| 7 | LLYVA | Liberty Live Holdings-a | 股票-其他 | 4.61% | -0.36% | — | |
| 8 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 4.28% | -1.21% | — | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.17% | -0.26% | — | |
| 10 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.60% | +2.72% | — | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 0.33% | -0.09% | — | |
| 12 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.18% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | -0.1% | — | 不變 |
| 2 | TDG | Transdigm Group INC | -0.1% | — | 不變 |
| 3 | FWONK | Liberty Media Corp-formula-c | -0.4% | — | 不變 |
| 4 | LYV | Live Nation Entertainment In | -0.7% | — | 不變 |
| 5 | FWONA | Liberty Media Corp-formula-a | -1% | — | 不變 |
| 6 | GWRE | Guidewire Software INC | -1.6% | +24.36% | 加碼 |
| 7 | SGI | Somnigroup International INC | -1.7% | +0.03% | 加碼 |
| 8 | VEEV | Veeva Systems Inc-class A | -9% | -5.73% | 減碼 |
| 9 | ECHO | Echostar Corp-a | — | NEW | 新建倉 |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | 清倉 |
| 11 | LLYVK | Liberty Live Holdings-c | — | NEW | 新建倉 |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | 清倉 |
| 13 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 14 | LLYVA | Liberty Live Holdings-a | — | NEW | 新建倉 |