CIK: 0001557664
申报总市值
US$2.3亿
| # | 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 | 45.44% | -6.31% | -9.68% | |
| 2 | ✓ | Qlik Technologies INC | 股票-其他 | 10.31% | — | +19.19% | |
| 3 | LION | Lionsgate Studios Corp. | 股票-其他 | 3.63% | — | +253.09% | |
| 4 | ✓ | Sprint CORP | 股票-其他 | 3.50% | -7.97% | +494.90% | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.87% | -4.16% | EXIT | |
| 6 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 2.22% | — | +10.27% | |
| 7 | ✓ | Sfx Entmt INC | 股票-其他 | 2.17% | -1.47% | +4.34% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.03% | — | +350.00% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 1.59% | -1.65% | EXIT | |
| 10 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 1.49% | — | +19.39% | |
| 11 | ✓ | 股票-其他 | 1.39% | — | -11.91% | ||
| 12 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.32% | — | +12.50% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 1.17% | — | -23.08% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 1.16% | -1.76% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -1.82% | +45.83% | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.98% | -0.44% | -44.44% | |
| 17 | ✓ | Level 3 Communications INC | 股票-其他 | 0.74% | — | +42.86% | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.74% | -0.70% | EXIT | |
| 19 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.74% | +0.97% | -15.95% | |
| 20 | ✓ | Lifelock INC Com | 股票-其他 | 0.73% | — | +6.25% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | +2.44% | — | |
| 22 | ✓ | Linkedin CORP | 股票-其他 | 0.70% | — | +400.00% | |
| 23 | CPRT | Copart INC | 股票-工业 | 0.66% | — | -38.48% | |
| 24 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.64% | -0.55% | EXIT | |
| 25 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.64% | -1.97% | EXIT | |
| 26 | ✓ | Opentable INC | 股票-其他 | 0.60% | — | — | |
| 27 | LAMR | Lamar Advertising Company | 股票-房地产 | 0.54% | — | -70.39% | |
| 28 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.53% | — | +41.57% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +26.92% | |
| 30 | ✓ | 股票-其他 | 0.51% | — | +119.30% | ||
| 31 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.51% | — | +32.35% | |
| 32 | ✓ | Panera Bread Co | 股票-其他 | 0.50% | -1.80% | EXIT | |
| 33 | Z | Zillow Group, Inc. | 股票-通信服务 | 0.49% | — | — | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.47% | — | -73.91% | |
| 35 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.45% | -1.40% | — | |
| 36 | ✓ | Tw Telecom INC | 股票-其他 | 0.45% | -0.66% | -25.00% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.43% | +0.09% | — | |
| 38 | EAT | Brinker International INC | 股票-周期性消费 | 0.41% | — | -45.19% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.39% | +1.35% | NEW | |
| 40 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.39% | -0.95% | EXIT | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.37% | -1.09% | EXIT | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.36% | — | -63.79% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.34% | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.33% | -0.54% | — | |
| 45 | ✓ | Time Warner Cable INC | 股票-其他 | 0.32% | — | -65.18% | |
| 46 | DIN | Dine Brands Global INC | 股票-其他 | 0.30% | +2.17% | +0.30% | |
| 47 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.27% | — | — | |
| 48 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.25% | -0.07% | — | |
| 49 | ✓ | Pandora Media INC | 股票-其他 | 0.22% | — | -79.31% | |
| 50 | DWREEUR | Demandware INC | 股票-其他 | 0.21% | — | -47.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +7.6% | -9.68% | 减仓 |
| 2 | ✓ | Qlik Technologies INC | +4% | +19.19% | 加仓 |
| 3 | ✓ | Sprint CORP | +3% | +494.90% | 加仓 |
| 4 | LION | Lionsgate Studios Corp. | +2.8% | +253.09% | 加仓 |
| 5 | CTRPUSD | Ctrip.com International-adr | +2.2% | +185.71% | 加仓 |
| 6 | VZ | Verizon Communications INC | +1.7% | +350.00% | 加仓 |
| 7 | GOOG | Alphabet A | +1% | +87.50% | 加仓 |
| 8 | ✓ | Linkedin CORP | +0.6% | +400.00% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +45.83% | 加仓 |
| 10 | ✓ | Earthlink Hldgs CORP Com | +0.2% | +10.27% | 加仓 |
| 11 | ✓ | Cbs CORP New | 0% | -23.08% | 减仓 |
| 12 | CPRT | Copart INC | -0.1% | -38.48% | 减仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -63.79% | 减仓 |
| 14 | ROVIEUR | Rovi CORP | -0.3% | -80.25% | 减仓 |
| 15 | IPG | Interpublic Group Of Cos INC | -0.3% | -44.44% | 减仓 |
| 16 | WWEUSD | World Wrestling Entertain-a | -0.3% | -72.45% | 减仓 |
| 17 | ✓ | Time Warner Cable INC | -0.3% | -65.18% | 减仓 |
| 18 | ✓ | Sfx Entmt INC | -0.4% | +4.34% | 加仓 |
| 19 | ✓ | Pandora Media INC | -0.4% | -79.31% | 减仓 |
| 20 | ✓ | -0.5% | -82.50% | 减仓 | |
| 21 | CTLEUR | Centurylink INC | -0.8% | -73.91% | 减仓 |
| 22 | LAMR | Lamar Advertising Company | -0.8% | -70.39% | 减仓 |
| 23 | DISH | Dish Network Corp-a | -1.1% | -93.33% | 减仓 |
| 24 | ✓ | Yahoo INC | -3.6% | -80.04% | 减仓 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 27 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 28 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 29 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 30 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 31 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 32 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 33 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 34 | AMCX | Amc Global Media INC | — | EXIT | 清仓 |
| 35 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 36 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 37 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 38 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 39 | GRPNCHF | Groupon INC | — | EXIT | 清仓 |
| 40 | ✓ | Opentable INC | — | NEW | 新建仓 |
| 41 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 42 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 43 | ✓ | Intelsat | — | EXIT | 清仓 |
| 44 | Z | Zillow Group, Inc. | — | NEW | 新建仓 |
| 45 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 46 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 47 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | SQS | Sapient Quality Select ETF | — | EXIT | 清仓 |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |