CIK: 0001838211
申報總市值
US$4.2億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 14.92% | -3.44% | +0.84% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 11.38% | -0.11% | +0.92% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 10.82% | -0.65% | +32.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.40% | -0.45% | -10.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.11% | -0.48% | +18.85% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.86% | -0.48% | +0.69% | |
| 7 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.13% | — | +1.61% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.86% | — | +0.12% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.30% | +0.02% | -2.80% | |
| 10 | OGN | Organon & Co | 股票-醫療保健 | 3.60% | — | +0.94% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.46% | -0.01% | +1.12% | |
| 12 | NVR | Nvr INC | 股票-循環性消費 | 3.01% | -0.23% | +0.95% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.89% | -0.40% | +10.70% | |
| 14 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.38% | — | -1.16% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | +1.03% | +1.72% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.20% | — | -53.08% | |
| 17 | ITIEUR | Iteris INC | 股票-其他 | 1.03% | — | -12.39% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -5.94% | |
| 19 | KGC | Kinross Gold CORP | 股票-原物料 | 0.85% | — | -54.54% | |
| 20 | PPLI | People INC | 股票-通訊服務 | 0.83% | — | +1.44% | |
| 21 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.81% | — | +0.74% | |
| 22 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.48% | — | — | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 0.47% | — | +300.00% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.30% | — | -5.70% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.27% | — | -1.37% | |
| 26 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.05% | — | — |