CIK: 0001540866
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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 23.50% | — | -10.00% | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 14.84% | — | -12.50% | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | 12.16% | — | -25.00% | |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 11.76% | — | -43.45% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 10.42% | -10.65% | EXIT | |
| 6 | LBEUR | L Brands INC | 股票-其他 | 8.59% | — | -12.50% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 8.57% | — | -68.34% | |
| 8 | CDK | Cdk Global INC | 股票-其他 | 8.42% | — | +18.56% | |
| 9 | WHD | Cactus INC - A | 股票-其他 | 0.86% | -5.05% | EXIT | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 0.86% | -0.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | +5% | -12.50% | 減碼 |
| 2 | KMX | Carmax INC | +3.3% | -25.00% | 減碼 |
| 3 | CDK | Cdk Global INC | +3.3% | +18.56% | 加碼 |
| 4 | LBRDK | Liberty Broadband-c | +2.4% | -10.00% | 減碼 |
| 5 | LBEUR | L Brands INC | +1.7% | -12.50% | 減碼 |
| 6 | WHD | Cactus INC - A | +0.4% | -10.00% | 減碼 |
| 7 | CDW | Cdw Corp/de | +0.3% | -25.00% | 減碼 |
| 8 | HEI-A | Heico Corp-class A | +0.3% | — | 不變 |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | -3.3% | -43.45% | 減碼 |
| 10 | ZBRA | Zebra Technologies Corp-cl A | -9% | -68.34% | 減碼 |
| 11 | IAA-WUSD | Iaa INC | — | EXIT | 清倉 |
| 12 | HEI | Heico CORP | — | EXIT | 清倉 |