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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.58% | +3.02% | — | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 9.75% | -2.03% | — | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 9.64% | +3.55% | -20.49% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.35% | +9.37% | — | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 6.69% | — | — | |
| 6 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.62% | +7.23% | -21.38% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.23% | — | +16.10% | |
| 8 | ✓ | Ultimate Software Group INC | 股票-其他 | 5.89% | — | -12.77% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.10% | -5.50% | EXIT | |
| 10 | MDCA | Mdc Partners Inc-a | 股票-其他 | 4.81% | — | +27.76% | |
| 11 | ✓ | 股票-其他 | 4.59% | -1.38% | EXIT | ||
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.19% | +1.28% | -20.60% | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 3.06% | — | +89.10% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.82% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 2.32% | — | — | |
| 16 | GTN | Gray Media INC | 股票-其他 | 2.17% | -0.68% | — | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.94% | — | — | |
| 18 | ✓ | Pandora Media INC | 股票-其他 | 1.70% | — | -14.37% | |
| 19 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.72% | — | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.58% | +1.83% | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.58% | — | — | |
| 22 | MDPUSD | Meredith CORP | 股票-其他 | 0.55% | — | — | |
| 23 | ✓ | Mitel Networks CORP | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +2.2% | +89.10% | 加碼 |
| 2 | TMUS | T-mobile US INC | +1.1% | +16.10% | 加碼 |
| 3 | CHGG | Chegg INC | +0.9% | -20.49% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | — | 不變 |
| 5 | TWXCHF | Time Warner INC | +0.8% | — | 不變 |
| 6 | ✓ | Ultimate Software Group INC | +0.4% | -12.77% | 減碼 |
| 7 | MDCA | Mdc Partners Inc-a | +0.2% | +27.76% | 加碼 |
| 8 | ✓ | Pandora Media INC | 0% | -14.37% | 減碼 |
| 9 | ✓ | -0.1% | -14.34% | 減碼 | |
| 10 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 11 | ✓ | Cbs CORP New | -0.1% | — | 不變 |
| 12 | GTN | Gray Media INC | -0.4% | — | 不變 |
| 13 | TTWO | Take-two Interactive Softwre | -0.5% | -6.35% | 減碼 |
| 14 | NXST | Nexstar Media Group INC | -0.7% | — | 不變 |
| 15 | LBRDA | Liberty Broadband-a | -1.1% | -21.38% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | -1.5% | -20.60% | 減碼 |
| 17 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清倉 |
| 18 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 19 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清倉 |
| 20 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 21 | ECHO | Echostar Corp-a | — | EXIT | 清倉 |
| 22 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 23 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 24 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 26 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |
| 27 | ETMUSD | Entercom Communications-cl A | — | EXIT | 清倉 |
| 28 | ✓ | Mitel Networks CORP | — | NEW | 新建倉 |