CIK: 0001017645
申报总市值
US$21.5亿
| # | 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 | ✓ | Soufun Holdings LTD | 股票-其他 | 38.91% | — | — | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 12.10% | — | — | |
| 3 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 10.60% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.35% | — | — | |
| 5 | ✓ | Web.com Group INC | 股票-其他 | 10.15% | — | — | |
| 6 | ✓ | Dice Hldgs INC Com | 股票-其他 | 8.22% | — | — | |
| 7 | LSAK | Lesaka Technologies INC | 股票-其他 | 4.92% | — | — | |
| 8 | ✓ | Bazaarvoice INC | 股票-其他 | 2.78% | — | — | |
| 9 | 6SS | Servicesource International | 股票-其他 | 1.85% | — | — | |
| 10 | ✓ | Vimicro Intl CORP | 股票-其他 | 0.13% | — | — |