CIK: 0001352924
申報總市值
US$34.4億
| # | 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 | Z | Zillow Group INC - C | 股票-通訊服務 | 38.62% | -2.94% | -4.85% | |
| 2 | ZG | Zillow Group INC - A | 股票-通訊服務 | 19.61% | -1.20% | -5.37% | |
| 3 | ✓ | Amaya INC Com | 股票-其他 | 15.58% | — | +12.72% | |
| 4 | ✓ | 股票-其他 | 14.24% | — | -19.83% | ||
| 5 | MLM | Martin Marietta Materials | 股票-原物料 | 4.79% | — | +4.76% | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 4.03% | — | +4.57% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.21% | — | +5.63% | |
| 8 | 5TC | Truecar INC | 股票-其他 | 0.79% | -0.75% | EXIT | |
| 9 | EGHT | 8x8 INC | 股票-其他 | 0.68% | — | +37.63% | |
| 10 | ✓ | Zhaopin LTD | 股票-其他 | 0.45% | — | +4.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +2.8% | +12.72% | 加碼 |
| 2 | ✓ | +1.7% | -19.83% | 減碼 | |
| 3 | EGHT | 8x8 INC | +0.2% | +37.63% | 加碼 |
| 4 | 5TC | Truecar INC | +0.2% | +4.66% | 加碼 |
| 5 | HHC* | Howard Hughes Corp/the | +0.1% | +5.63% | 加碼 |
| 6 | VMC | Vulcan Materials Co | +0.1% | +4.57% | 加碼 |
| 7 | ✓ | Zhaopin LTD | 0% | +4.98% | 加碼 |
| 8 | MLM | Martin Marietta Materials | 0% | +4.76% | 加碼 |
| 9 | ZG | Zillow Group INC - A | -1.9% | -5.37% | 減碼 |
| 10 | Z | Zillow Group INC - C | -2.8% | -4.85% | 減碼 |
| 11 | 7SU | Summit Materials INC -cl A | — | EXIT | 清倉 |