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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.06% | — | +3.43% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 5.22% | — | +3.43% | |
| 3 | ✓ | 股票-其他 | 5.05% | — | +5.56% | ||
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.97% | — | +3.43% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 4.87% | -0.04% | +5.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.86% | — | -2.75% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 3.82% | — | — | |
| 8 | ✓ | Mylan N V | 股票-其他 | 3.76% | — | +5.56% | |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 3.75% | — | -76.90% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 3.35% | — | +5.56% | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.26% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.99% | -1.55% | EXIT | |
| 13 | GRPNCHF | Groupon INC | 股票-其他 | 2.86% | — | +60.05% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 2.85% | -1.31% | +8.66% | |
| 15 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.85% | — | -0.96% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 2.73% | — | — | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.70% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 2.64% | — | -38.98% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 2.48% | — | +5.56% | |
| 20 | LXFR | Luxfer Holdings PLC | 股票-其他 | 2.46% | — | -35.57% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | +5.56% | |
| 22 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 2.31% | — | +53.92% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 2.25% | — | -9.99% | |
| 24 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.18% | — | -14.20% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 1.98% | — | — | |
| 26 | LQDT | Liquidity Services INC | 股票-其他 | 1.95% | — | -5.47% | |
| 27 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 1.88% | — | -38.41% | |
| 28 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.81% | — | -34.14% | |
| 29 | EXFEUR | Exfo INC | 股票-其他 | 1.52% | — | — | |
| 30 | BOX | Box INC - Class A | 股票-科技 | 1.39% | — | +9.14% | |
| 31 | PDFS | Pdf Solutions INC | 股票-其他 | 1.39% | — | +63.44% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 1.38% | — | +10.68% | |
| 33 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.30% | — | -43.30% | |
| 34 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.95% | — | -49.89% | |
| 35 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.93% | +1.22% | NEW | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.66% | — | — | |
| 37 | ✓ | Imperva INC | 股票-其他 | 0.65% | — | -29.17% | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.50% | — | -75.97% | |
| 39 | TRIP | Tripadvisor INC | 股票-其他 | 0.14% | — | -83.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | +0.8% | +60.05% | 加仓 |
| 2 | LBRDK | Liberty Broadband-c | +0.6% | +3.43% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +3.43% | 加仓 |
| 4 | ✓ | +0.6% | +5.56% | 加仓 | |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.4% | -76.90% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +5.56% | 加仓 |
| 7 | COR | Cencora INC | +0.4% | +5.56% | 加仓 |
| 8 | AMT | American Tower CORP | +0.3% | +5.56% | 加仓 |
| 9 | PDFS | Pdf Solutions INC | +0.3% | +63.44% | 加仓 |
| 10 | ✓ | Mylan N V | +0.2% | +5.56% | 加仓 |
| 11 | EPD | Enterprise Products Partners | +0.2% | +5.56% | 加仓 |
| 12 | QCOM | QUALCOMM Incorporated | +0.2% | -49.89% | 减仓 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +3.43% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.75% | 减仓 |
| 15 | CVE | Cenovus Energy INC | +0.1% | +10.68% | 加仓 |
| 16 | BOX | Box INC - Class A | 0% | +9.14% | 加仓 |
| 17 | VMWEUR | Vmware Inc-class A | 0% | — | 不变 |
| 18 | DFRG | Del Frisco's Restaurant Grou | 0% | +53.92% | 加仓 |
| 19 | AKAM | Akamai Technologies INC | 0% | — | 不变 |
| 20 | PYPL | Paypal Holdings INC | -0.1% | -9.99% | 减仓 |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | — | 不变 |
| 22 | LQDT | Liquidity Services INC | -0.2% | -5.47% | 减仓 |
| 23 | MCHP | Microchip Technology INC | -0.2% | +8.66% | 加仓 |
| 24 | DKS | Dick's Sporting Goods INC | -0.2% | -20.02% | 减仓 |
| 25 | ✓ | Imperva INC | -0.3% | -29.17% | 减仓 |
| 26 | MRVL | Marvell Technology, Inc. | -0.4% | -0.96% | 减仓 |
| 27 | LXFR | Luxfer Holdings PLC | -0.4% | -35.57% | 减仓 |
| 28 | DAR | Darling Ingredients INC | -0.5% | -14.20% | 减仓 |
| 29 | TRIP | Tripadvisor INC | -0.8% | -83.73% | 减仓 |
| 30 | CCOI | Cogent Communications Holdin | -0.9% | -43.30% | 减仓 |
| 31 | IMKTA | Ingles Markets Inc-class A | -1% | -38.41% | 减仓 |
| 32 | ✓ | Travelport Worldwide LTD | -1.2% | -34.14% | 减仓 |
| 33 | PANW | Palo Alto Networks INC | -1.3% | -38.98% | 减仓 |
| 34 | KR | Kroger Co | -1.6% | -75.97% | 减仓 |
| 35 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 37 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 40 | ETMUSD | Entercom Communications-cl A | — | EXIT | 清仓 |
| 41 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 42 | EXFEUR | Exfo INC | — | NEW | 新建仓 |
| 43 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 45 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 46 | PTS1EUR | Points International LTD | — | EXIT | 清仓 |
| 47 | ✓ | Cboe Global Mkts INC | — | EXIT | 清仓 |