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 | 33.91% | -2.94% | +2.23% | |
| 2 | ✓ | Amaya INC Com | 股票-其他 | 18.72% | — | +8.57% | |
| 3 | ZG | Zillow Group INC - A | 股票-通訊服務 | 17.53% | -1.20% | +1.71% | |
| 4 | ✓ | 股票-其他 | 12.23% | — | +13.96% | ||
| 5 | MLM | Martin Marietta Materials | 股票-原物料 | 6.07% | — | +7.60% | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 5.21% | — | +7.56% | |
| 7 | 5TC | Truecar INC | 股票-其他 | 2.78% | -0.75% | EXIT | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.18% | — | — | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.15% | — | +4.38% | |
| 10 | ✓ | Zhaopin LTD | 股票-其他 | 0.22% | — | -51.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +3.6% | +8.57% | 加碼 |
| 2 | 5TC | Truecar INC | +1.8% | +143.19% | 加碼 |
| 3 | MLM | Martin Marietta Materials | 0% | +7.60% | 加碼 |
| 4 | HHC* | Howard Hughes Corp/the | 0% | +4.38% | 加碼 |
| 5 | VMC | Vulcan Materials Co | -0.1% | +7.56% | 加碼 |
| 6 | ✓ | Zhaopin LTD | -0.2% | -51.63% | 減碼 |
| 7 | ✓ | -0.7% | +13.96% | 加碼 | |
| 8 | ZG | Zillow Group INC - A | -2.1% | +1.71% | 加碼 |
| 9 | Z | Zillow Group INC - C | -4% | +2.23% | 加碼 |
| 10 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 11 | EGHT | 8x8 INC | — | EXIT | 清倉 |