CIK: 0001595852
申报总市值
US$9463.2万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.41% | -7.17% | EXIT | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 8.78% | +2.48% | -10.18% | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.05% | +2.10% | -3.58% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.85% | +0.24% | -0.32% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通信服务 | 4.47% | — | -29.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.47% | — | -4.38% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 4.36% | +9.71% | -28.55% | |
| 8 | ✓ | 股票-其他 | 3.87% | — | -22.44% | ||
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.65% | — | -25.28% | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 3.38% | — | — | |
| 11 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.99% | — | +52.95% | |
| 12 | ✓ | Zoe's Kitchen INC | 股票-其他 | 2.85% | — | +0.82% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 2.69% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.55% | — | -23.28% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.47% | — | — | |
| 16 | CSTM | Constellium SE | 股票-其他 | 2.32% | -3.43% | EXIT | |
| 17 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.21% | — | — | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 2.12% | — | +58.68% | |
| 19 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.97% | — | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.68% | — | +28.13% | |
| 21 | ✓ | Interactive Intelligence Group | 股票-其他 | 1.66% | — | — | |
| 22 | ✓ | Sodastream Intl F | 股票-其他 | 1.55% | — | +57.10% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.41% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | — | — | |
| 25 | CABO | Cable One INC | 股票-通信服务 | 1.19% | — | -53.65% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.11% | — | — | |
| 27 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.02% | -0.38% | EXIT | |
| 28 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.95% | — | -0.74% | |
| 29 | ✓ | Pandora Media INC | 股票-其他 | 0.90% | — | — | |
| 30 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.89% | — | +145.02% | |
| 31 | DDD | 3d Systems CORP | 股票-其他 | 0.82% | -0.40% | EXIT | |
| 32 | ONDK | On Deck Capital INC | 股票-其他 | 0.81% | — | — | |
| 33 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 34 | ✓ | Angies List INC | 股票-其他 | 0.72% | — | — | |
| 35 | YELP | Yelp INC | 股票-其他 | 0.71% | — | +185.85% | |
| 36 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.69% | — | — | |
| 37 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.65% | — | +55.85% | |
| 38 | USA | Liberty Interactive CORP | 股票-其他 | 0.65% | — | — | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.64% | — | — | |
| 40 | BCOVUSD | Brightcove | 股票-其他 | 0.60% | — | -30.51% | |
| 41 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.59% | — | — | |
| 42 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.51% | — | +46.01% | |
| 43 | INFNEUR | Infinera CORP | 股票-其他 | 0.48% | -0.32% | EXIT | |
| 44 | TIVOEUR | Tivo CORP | 股票-其他 | 0.48% | — | — | |
| 45 | GRPNCHF | Groupon INC | 股票-其他 | 0.46% | — | +331.76% | |
| 46 | SSYS | Stratasys Ltd. | 股票-其他 | 0.43% | — | — | |
| 47 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.34% | -0.18% | EXIT | |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.32% | — | — | |
| 49 | MCHX | Marchex Inc-class B | 股票-其他 | 0.24% | -0.39% | EXIT | |
| 50 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +0.03% | 加仓 |
| 2 | APO | Apollo Global Management, Inc. | +1.4% | +52.95% | 加仓 |
| 3 | KKR | KKR & Co. Inc. | +1% | +58.68% | 加仓 |
| 4 | CHTR | Charter Communications Inc-a | +0.9% | -10.18% | 减仓 |
| 5 | LBTYA | Liberty Global Ltd. | +0.8% | -0.32% | 减仓 |
| 6 | ✓ | Sodastream Intl F | +0.8% | +57.10% | 加仓 |
| 7 | MGM | Mgm Resorts International | +0.7% | -3.58% | 减仓 |
| 8 | SNCREUR | Synchronoss Technologies INC | +0.6% | +145.02% | 加仓 |
| 9 | ✓ | Interactive Intelligence Group | +0.6% | — | 不变 |
| 10 | ✓ | Yahoo INC | +0.6% | — | 不变 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.38% | 减仓 |
| 12 | YELP | Yelp INC | +0.5% | +185.85% | 加仓 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +28.13% | 加仓 |
| 14 | GRPNCHF | Groupon INC | +0.4% | +331.76% | 加仓 |
| 15 | FRGIUSD | Fiesta Restaurant Group | +0.3% | +55.85% | 加仓 |
| 16 | ✓ | Angies List INC | +0.3% | — | 不变 |
| 17 | BKNG | Booking Hldgs INC | -0.3% | -25.28% | 减仓 |
| 18 | ✓ | -0.3% | -22.44% | 减仓 | |
| 19 | USA | Liberty All-Star Equity Fund | -0.4% | -23.28% | 减仓 |
| 20 | LYV | Live Nation Entertainment In | -0.7% | -29.11% | 减仓 |
| 21 | PYPL | Paypal Holdings INC | -0.8% | -28.55% | 减仓 |
| 22 | CABO | Cable One INC | -1% | -53.65% | 减仓 |
| 23 | ✓ | Zoe's Kitchen INC | -1.6% | +0.82% | 加仓 |
| 24 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 26 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 27 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 28 | MDCA | Mdc Partners Inc-a | — | EXIT | 清仓 |
| 29 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清仓 |
| 31 | GTE2EUR | Gran Tierra Energy INC | — | NEW | 新建仓 |
| 32 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 33 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 34 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 35 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 36 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 38 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 39 | ONDK | On Deck Capital INC | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |
| 42 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 43 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 44 | TIVOEUR | Tivo CORP | — | NEW | 新建仓 |
| 45 | ✓ | Outerwall INC | — | EXIT | 清仓 |
| 46 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 47 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 50 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |