CIK: 0001450008
申報總市值
US$3381.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 10.15% | — | -6.55% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 8.76% | — | -14.81% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.95% | +9.37% | +27.17% | |
| 4 | ✓ | Level 3 Communications INC | 股票-其他 | 7.81% | — | -21.69% | |
| 5 | ✓ | 股票-其他 | 7.00% | — | -8.82% | ||
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 6.61% | — | -7.16% | |
| 7 | LBRDA | Liberty Broadband-a | 股票-其他 | 5.66% | +7.23% | — | |
| 8 | ✓ | 股票-其他 | 5.30% | -1.38% | EXIT | ||
| 9 | AMCX | Amc Global Media INC | 股票-其他 | 4.93% | — | -8.92% | |
| 10 | CCOI | Cogent Communications Holdin | 股票-其他 | 4.13% | — | +28.49% | |
| 11 | ✓ | Homeaway INC | 股票-其他 | 3.99% | — | +23.53% | |
| 12 | 5TC | Truecar INC | 股票-其他 | 3.81% | — | +198.03% | |
| 13 | ✓ | 股票-其他 | 3.71% | — | +20.89% | ||
| 14 | LION | Lionsgate Studios Corp. | 股票-其他 | 3.47% | — | — | |
| 15 | CHGG | Chegg INC | 股票-非循環性消費 | 2.99% | +3.55% | -15.31% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.76% | — | -15.38% | |
| 17 | ✓ | Media General INC | 股票-其他 | 2.73% | — | +45.63% | |
| 18 | GTN | Gray Media INC | 股票-其他 | 2.68% | -0.68% | — | |
| 19 | EVC | Entravision Communications-a | 股票-其他 | 2.15% | — | -7.54% | |
| 20 | RNET | Rignet INC | 股票-其他 | 1.79% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.17% | -5.50% | EXIT | |
| 22 | GSATUSD | Globalstar INC | 股票-其他 | 0.25% | — | — | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 5TC | Truecar INC | +2.1% | +198.03% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +27.17% | 加碼 |
| 3 | CCOI | Cogent Communications Holdin | +0.8% | +28.49% | 加碼 |
| 4 | ✓ | Media General INC | +0.7% | +45.63% | 加碼 |
| 5 | ✓ | Homeaway INC | +0.6% | +23.53% | 加碼 |
| 6 | ✓ | +0.5% | +20.89% | 加碼 | |
| 7 | LBRDA | Liberty Broadband-a | +0.4% | — | 不變 |
| 8 | AMCX | Amc Global Media INC | +0.2% | -8.92% | 減碼 |
| 9 | ✓ | +0.1% | -8.82% | 減碼 | |
| 10 | LION | Lionsgate Studios Corp. | 0% | — | 不變 |
| 11 | CHGG | Chegg INC | -0.2% | -15.31% | 減碼 |
| 12 | EVC | Entravision Communications-a | -0.3% | -7.54% | 減碼 |
| 13 | LBTYA | Liberty Global Ltd. | -0.6% | -15.38% | 減碼 |
| 14 | PAG | Penske Automotive Group INC | -0.7% | -6.55% | 減碼 |
| 15 | RNET | Rignet INC | -0.9% | — | 不變 |
| 16 | ✓ | Time Warner Cable INC | -1% | -7.16% | 減碼 |
| 17 | IPG | Interpublic Group Of Cos INC | -1.4% | -14.81% | 減碼 |
| 18 | ✓ | Level 3 Communications INC | -1.8% | -21.69% | 減碼 |
| 19 | ✓ | -3% | -35.36% | 減碼 | |
| 20 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 21 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 22 | ✓ | Lumos Networks CORP Com | — | EXIT | 清倉 |
| 23 | GSATUSD | Globalstar INC | — | NEW | 新建倉 |
| 24 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 25 | ✓ | Liberty Broadband-ris | — | EXIT | 清倉 |
| 26 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |