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 | 13.10% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.08% | +0.59% | +0.01% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 10.28% | — | +0.02% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 9.61% | -0.84% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.07% | +0.53% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.95% | +0.21% | +0.03% | |
| 7 | EIGIEUR | Endurance International Grou | 股票-其他 | 5.44% | — | — | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 5.21% | — | — | |
| 9 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 3.31% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.09% | — | — | |
| 11 | ✓ | 股票-其他 | 3.05% | — | +0.05% | ||
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.72% | +0.25% | — | |
| 13 | AGX | Argan INC | 股票-工业 | 2.65% | — | — | |
| 14 | GRPNCHF | Groupon INC | 股票-其他 | 2.47% | — | +0.02% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 2.39% | — | — | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.37% | — | — | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 2.18% | — | +9.97% | |
| 18 | KBR | Kbr INC | 股票-工业 | 1.93% | — | — | |
| 19 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.24% | — | — | |
| 20 | ✓ | Coupons.com INC | 股票-其他 | 0.87% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.74% | — | +7.54% | |
| 22 | VALE | Vale S.A. | 股票-原材料 | 0.33% | — | +13.88% | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.30% | — | +0.22% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | +0.02% | — | |
| 25 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.22% | — | — | |
| 26 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.14% | — | +1.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +0.7% | +9.97% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.7% | +0.02% | 加仓 |
| 3 | FRCB | First Republic Bank/ca | +0.4% | — | 不变 |
| 4 | RUBIEUR | Rubicon Project Inc/the | +0.3% | — | 不变 |
| 5 | WDAY | Workday Inc-class A | +0.2% | — | 不变 |
| 6 | AGX | Argan INC | +0.2% | — | 不变 |
| 7 | EIGIEUR | Endurance International Grou | +0.1% | — | 不变 |
| 8 | VALE | Vale S.A. | +0.1% | +13.88% | 加仓 |
| 9 | IACIEUR | Iac/interactivecorp | +0.1% | +7.54% | 加仓 |
| 10 | GOOG | Alphabet A | +0.1% | — | 不变 |
| 11 | ✓ | Google INC Class C | +0.1% | — | 不变 |
| 12 | EXPE | Expedia Group INC | 0% | +0.22% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 14 | ✓ | Global Eagle Acquisition Cor | — | +1.75% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | 0% | +0.01% | 加仓 |
| 16 | MA | Mastercard INC - A | -0.1% | +0.03% | 加仓 |
| 17 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 18 | NEWREUR | New Relic INC | -0.2% | — | 不变 |
| 19 | ✓ | -0.2% | +0.05% | 加仓 | |
| 20 | QCOM | Qualcomm INC | -0.3% | — | 不变 |
| 21 | KBR | Kbr INC | -0.4% | — | 不变 |
| 22 | GRPNCHF | Groupon INC | -0.4% | +0.02% | 加仓 |
| 23 | ✓ | Coupons.com INC | -0.5% | — | 不变 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | 不变 |
| 25 | CSLT1EUR | Castlight Health Inc-b | -0.7% | — | 不变 |
| 26 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |