CIK: 0001389544
申报总市值
US$6.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | 股票-其他 | 13.30% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.11% | +0.59% | -0.01% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 9.61% | — | -0.03% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.53% | +0.53% | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 9.40% | -0.84% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.00% | +0.21% | +1.61% | |
| 7 | EIGIEUR | Endurance International Grou | 股票-其他 | 5.32% | — | — | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 4.81% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.35% | — | — | |
| 10 | ✓ | 股票-其他 | 3.27% | — | +2.17% | ||
| 11 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 3.01% | — | — | |
| 12 | GRPNCHF | Groupon INC | 股票-其他 | 2.86% | — | -0.02% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.86% | +0.25% | — | |
| 14 | AGX | Argan INC | 股票-工业 | 2.49% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 2.32% | — | — | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.30% | — | — | |
| 17 | KBR | Kbr INC | 股票-工业 | 2.29% | — | — | |
| 18 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.89% | — | — | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 1.44% | — | — | |
| 20 | ✓ | Coupons.com INC | 股票-其他 | 1.33% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.63% | — | -7.01% | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.28% | — | +0.38% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | +0.02% | — | |
| 24 | VALE | Vale S.A. | 股票-原材料 | 0.21% | — | -7.56% | |
| 25 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.3% | -0.03% | 减仓 |
| 2 | RUBIEUR | Rubicon Project Inc/the | +0.6% | — | 不变 |
| 3 | ✓ | Coupons.com INC | +0.3% | — | 不变 |
| 4 | MA | Mastercard INC - A | +0.3% | +1.61% | 加仓 |
| 5 | GRPNCHF | Groupon INC | +0.3% | -0.02% | 减仓 |
| 6 | EIGIEUR | Endurance International Grou | 0% | — | 不变 |
| 7 | VALE | Vale S.A. | 0% | -7.56% | 减仓 |
| 8 | EXPE | Expedia Group INC | 0% | +0.38% | 加仓 |
| 9 | ✓ | -0.1% | +2.17% | 加仓 | |
| 10 | IACIEUR | Iac/interactivecorp | -0.2% | -7.01% | 减仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不变 |
| 12 | AGX | Argan INC | -0.3% | — | 不变 |
| 13 | FRCB | First Republic Bank/ca | -0.3% | — | 不变 |
| 14 | KO | Coca-cola Co/the | -0.4% | — | 不变 |
| 15 | QCOM | Qualcomm INC | -0.5% | — | 不变 |
| 16 | CSLT1EUR | Castlight Health Inc-b | -0.5% | — | 不变 |
| 17 | ✓ | Google INC Class C | -0.5% | — | 不变 |
| 18 | KBR | Kbr INC | -0.6% | — | 不变 |
| 19 | GOOG | Alphabet A | -0.6% | — | 不变 |
| 20 | TWTRUSD | Twitter INC | -0.9% | — | 不变 |
| 21 | SCHW | Schwab (charles) CORP | -1.1% | -0.01% | 减仓 |
| 22 | WDAY | Workday Inc-class A | -1.3% | — | 不变 |
| 23 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 25 | AXP | American Express Co | — | EXIT | 清仓 |
| 26 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 27 | 5TC | Truecar INC | — | EXIT | 清仓 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 29 | ✓ | Remark Media INC | — | EXIT | 清仓 |
| 30 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新建仓 |