CIK: 0001534908
申报总市值
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| # | 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 | EBAY | Ebay INC | 股票-周期性消费 | 9.28% | — | — | |
| 2 | ✓ | Linkedin CORP | 股票-其他 | 9.25% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 9.13% | -1.95% | EXIT | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 6.37% | -12.53% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.54% | -9.19% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.47% | -2.04% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.01% | — | — | |
| 8 | RHI | Robert Half INC | 股票-工业 | 3.98% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.69% | — | — | |
| 10 | BALY | Bally's Corporation | 股票-其他 | 3.38% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.38% | — | — | |
| 12 | NTES | Netease Inc-adr | 股票-通信服务 | 3.16% | — | — | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.04% | — | — | |
| 14 | ✓ | News CORP INC | 股票-其他 | 2.93% | — | — | |
| 15 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.84% | — | — | |
| 16 | ✓ | Aol INC | 股票-其他 | 2.80% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.65% | -15.44% | EXIT | |
| 18 | VYX | Ncr Voyix CORP | 股票-科技 | 2.04% | — | — | |
| 19 | ✓ | Shfl Entmt INC Com | 股票-其他 | 1.96% | — | — | |
| 20 | BID | Sotheby's | 股票-其他 | 1.89% | -1.26% | EXIT | |
| 21 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.86% | -2.74% | EXIT | |
| 22 | ✓ | Digitalglobe INC | 股票-其他 | 1.86% | -0.47% | EXIT | |
| 23 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 1.79% | — | — | |
| 24 | PERF | Perfect Corp. | 股票-其他 | 1.39% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.26% | — | — | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 1.25% | -2.80% | EXIT | |
| 27 | ✓ | Responsys INC | 股票-其他 | 0.84% | — | — | |
| 28 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.48% | -1.59% | EXIT | |
| 29 | NG | Novagold Resources INC | 股票-其他 | 0.48% | — | — | |
| 30 | GRPNCHF | Groupon INC | 股票-其他 | 0.44% | — | — | |
| 31 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.40% | — | — | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.12% | — | — | |
| 33 | YYEUR | Yy Inc-adr | 股票-其他 | 0.05% | — | — |