CIK: 0001387921
申报总市值
US$1.6亿
| # | 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 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 8.77% | — | +22.17% | |
| 2 | VMWEUR | Vmware Inc-class A | 股票-其他 | 6.95% | — | +23.44% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.00% | — | +11.32% | |
| 4 | ✓ | 股票-其他 | 3.88% | — | +22.17% | ||
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | — | +22.17% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.32% | — | -11.46% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.31% | — | +22.17% | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 2.84% | — | +14.31% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.72% | — | +22.17% | |
| 10 | M | Macy's INC | 股票-周期性消费 | 2.67% | — | +22.17% | |
| 11 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.62% | — | +44.49% | |
| 12 | LXFR | Luxfer Holdings PLC | 股票-其他 | 2.57% | — | +42.07% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 2.51% | — | — | |
| 14 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.47% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.46% | -1.55% | EXIT | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.34% | — | +31.04% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 2.29% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.24% | — | -22.20% | |
| 19 | ✓ | Mylan N V | 股票-其他 | 2.18% | — | — | |
| 20 | ✓ | Ituran Location And Control Lt | 股票-其他 | 2.17% | — | -28.70% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 2.04% | — | — | |
| 22 | ✓ | Videocon D2h LTD | 股票-其他 | 2.03% | — | +28.69% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.98% | — | +135.11% | |
| 24 | RDWR | Radware Ltd. | 股票-其他 | 1.92% | — | +20.25% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 1.88% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | — | +22.17% | |
| 27 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.82% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.62% | — | +8.59% | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | 1.58% | — | +46.21% | |
| 30 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.57% | — | -48.91% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.49% | — | -1.66% | |
| 32 | LQDT | Liquidity Services INC | 股票-其他 | 1.39% | — | -11.51% | |
| 33 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.35% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.22% | — | +11.53% | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.17% | — | +22.16% | |
| 36 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.14% | — | -44.22% | |
| 37 | ✓ | Bazaarvoice INC | 股票-其他 | 1.13% | — | +16.11% | |
| 38 | ✓ | Shoretel INC | 股票-其他 | 1.11% | — | -18.92% | |
| 39 | BLD | Topbuild CORP | 股票-工业 | 1.10% | — | -37.74% | |
| 40 | KVHI | Kvh Industries INC | 股票-其他 | 0.67% | — | -72.98% | |
| 41 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.56% | — | — | |
| 42 | EXFEUR | Exfo INC | 股票-其他 | 0.53% | — | +0.65% | |
| 43 | PDFS | Pdf Solutions INC | 股票-其他 | 0.53% | — | -56.15% | |
| 44 | AANUSD | Aaron's INC | 股票-其他 | 0.26% | — | — | |
| 45 | ✓ | Sphere 3d CORP New | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ituran Location And Control Lt | +1.3% | -28.70% | 减仓 |
| 2 | KLAC | Kla CORP | +1.1% | +135.11% | 加仓 |
| 3 | VMWEUR | Vmware Inc-class A | +0.9% | +23.44% | 加仓 |
| 4 | LBRDK | Liberty Broadband-c | +0.8% | +22.17% | 加仓 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.6% | +61.85% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | +22.17% | 加仓 |
| 7 | ✓ | Travelport Worldwide LTD | +0.4% | +44.49% | 加仓 |
| 8 | LXFR | Luxfer Holdings PLC | +0.4% | +42.07% | 加仓 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +31.04% | 加仓 |
| 10 | RDWR | Radware Ltd. | +0.2% | +20.25% | 加仓 |
| 11 | ✓ | +0.1% | +22.17% | 加仓 | |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +22.17% | 加仓 |
| 13 | M | Macy's INC | +0.1% | +22.17% | 加仓 |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 0% | +22.17% | 加仓 |
| 15 | HPE | Hewlett Packard Enterprise | -0.1% | +8.59% | 加仓 |
| 16 | LRCXEUR | Lam Research CORP | -0.1% | -1.66% | 减仓 |
| 17 | TRIP | Tripadvisor INC | -0.1% | +46.21% | 加仓 |
| 18 | LBTYA | Liberty Global Ltd. | -0.1% | +22.17% | 加仓 |
| 19 | ✓ | Videocon D2h LTD | -0.1% | +28.69% | 加仓 |
| 20 | PYPL | Paypal Holdings INC | -0.5% | +11.32% | 加仓 |
| 21 | PEGIEUR | Pattern Energy Group INC -a | -0.6% | +14.31% | 加仓 |
| 22 | PDFS | Pdf Solutions INC | -0.6% | -56.15% | 减仓 |
| 23 | ✓ | Shoretel INC | -0.7% | -18.92% | 减仓 |
| 24 | LQDT | Liquidity Services INC | -0.7% | -11.51% | 减仓 |
| 25 | BLD | Topbuild CORP | -0.8% | -37.74% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.8% | -11.46% | 减仓 |
| 27 | CCOI | Cogent Communications Holdin | -1% | -44.22% | 减仓 |
| 28 | DFRG | Del Frisco's Restaurant Grou | -1.2% | -48.91% | 减仓 |
| 29 | QCOM | Qualcomm INC | -1.3% | -22.20% | 减仓 |
| 30 | KVHI | Kvh Industries INC | -1.5% | -72.98% | 减仓 |
| 31 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 32 | COR | Cencora INC | — | NEW | 新建仓 |
| 33 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |
| 34 | PRSU | Pursuit Attractions And Hosp | — | EXIT | 清仓 |
| 35 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 36 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 37 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 38 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 39 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建仓 |
| 40 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 41 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 45 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 46 | ABG | Asbury Automotive Group | — | NEW | 新建仓 |
| 47 | DSPGEUR | Dsp Group INC | — | EXIT | 清仓 |
| 48 | FTDEUR | Ftd Cos INC | — | EXIT | 清仓 |
| 49 | AANUSD | Aaron's INC | — | NEW | 新建仓 |
| 50 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |