CIK: 0001418226
申报总市值
US$36.8亿
| # | 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 | AVGO | Broadcom Inc. | 股票-科技 | 34.54% | — | -22.64% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 27.18% | — | -19.79% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 20.72% | — | -13.40% | |
| 4 | SABR | Sabre CORP | 股票-科技 | 16.79% | — | — | |
| 5 | ✓ | Intelsat | 股票-其他 | 0.76% | — | +2.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | +2.3% | — | 不变 |
| 2 | GDDY | Godaddy INC - Class A | +0.9% | -13.40% | 减仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -19.79% | 减仓 |
| 4 | ✓ | Intelsat | +0.2% | +2.00% | 加仓 |
| 5 | AVGO | Broadcom Inc. | -0.9% | -22.64% | 减仓 |
| 6 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 7 | ✓ | Intelsat S A | — | EXIT | 清仓 |