CIK: 0001353311
申報總市值
US$8828.2萬
| # | 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 | SFLY | Shutterfly LLC | 股票-其他 | 18.53% | — | -49.70% | |
| 2 | ✓ | 股票-其他 | 13.49% | — | -11.81% | ||
| 3 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 6.94% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 5.26% | — | +10.64% | |
| 5 | OPLN | Openlane INC | 股票-其他 | 4.32% | — | -11.96% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 3.74% | — | — | |
| 7 | ✓ | 股票-其他 | 3.67% | — | -19.61% | ||
| 8 | JAXUSD | J Alexander's Holdings | 股票-其他 | 3.61% | — | +35.85% | |
| 9 | MWA | Mueller Water Products Inc-a | 股票-工業 | 3.54% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 3.46% | — | -3.85% | |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 3.40% | — | +48.24% | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 3.26% | — | — | |
| 13 | TRK | Speedway Motorsports LLC | 股票-其他 | 3.09% | — | +20.69% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.04% | — | — | |
| 15 | USA | Liberty Interactive CORP | 股票-其他 | 2.87% | — | +152.17% | |
| 16 | ✓ | Fnfv Group | 股票-其他 | 2.84% | — | — | |
| 17 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.26% | — | -4.44% | |
| 18 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.23% | — | -17.24% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -2.02% | — | |
| 20 | ✓ | 股票-其他 | 1.42% | — | +9.20% | ||
| 21 | NDLSUSD | Noodles & Co | 股票-其他 | 1.41% | — | +33.33% | |
| 22 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.28% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | — | |
| 24 | ONDK | On Deck Capital INC | 股票-其他 | 0.99% | — | +34.62% | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.99% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.08% | — | |
| 27 | TRIP | Tripadvisor INC | 股票-其他 | 0.78% | — | -58.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.1% | -11.81% | 減碼 | |
| 2 | USA | Liberty Interactive CORP | +1.6% | +152.17% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +1.6% | +10.64% | 加碼 |
| 4 | EBAY | Ebay INC | +1.5% | — | 不變 |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +1.4% | +48.24% | 加碼 |
| 6 | JAXUSD | J Alexander's Holdings | +1.4% | +35.85% | 加碼 |
| 7 | TRK | Speedway Motorsports LLC | +0.9% | +20.69% | 加碼 |
| 8 | MWA | Mueller Water Products Inc-a | +0.8% | — | 不變 |
| 9 | ✓ | Fnfv Group | +0.6% | — | 不變 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.6% | — | 不變 |
| 11 | WWEUSD | World Wrestling Entertain-a | +0.5% | -4.44% | 減碼 |
| 12 | ONDK | On Deck Capital INC | +0.4% | +34.62% | 加碼 |
| 13 | DAR | Darling Ingredients INC | +0.4% | — | 不變 |
| 14 | META | Meta Platforms Inc-class A | +0.4% | — | 不變 |
| 15 | PRKS | United Parks & Resorts INC | +0.3% | — | 不變 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不變 |
| 17 | OPLN | Openlane INC | +0.3% | -11.96% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 19 | USA | Liberty All-Star Equity Fund | +0.2% | — | 不變 |
| 20 | ✓ | +0.2% | +9.20% | 加碼 | |
| 21 | SAH | Sonic Automotive Inc-class A | +0.1% | -17.24% | 減碼 |
| 22 | ✓ | -0.3% | -19.61% | 減碼 | |
| 23 | NDLSUSD | Noodles & Co | -0.5% | +33.33% | 加碼 |
| 24 | DG | Dollar General CORP | -0.7% | -3.85% | 減碼 |
| 25 | TRIP | Tripadvisor INC | -0.9% | -58.33% | 減碼 |
| 26 | SFLY | Shutterfly LLC | -14.3% | -49.70% | 減碼 |
| 27 | TIME1EUR | Time INC | — | EXIT | 清倉 |
| 28 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |