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 | 32.96% | -2.94% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 20.12% | — | -8.12% | |
| 3 | ZG | Zillow Group INC - A | 股票-通訊服務 | 14.00% | -1.20% | — | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 9.97% | — | -0.46% | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 5.01% | — | +51.28% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 3.92% | — | -4.05% | |
| 7 | PLTK | Playtika Holding CORP | 股票-其他 | 1.95% | — | -4.34% | |
| 8 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.90% | +0.19% | — | |
| 9 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.62% | — | — | |
| 10 | GENI | Genius Sports Limited | 股票-其他 | 1.55% | -0.04% | -0.92% | |
| 11 | 5TC | Truecar INC | 股票-其他 | 1.35% | -0.75% | EXIT | |
| 12 | ✓ | 股票-其他 | 1.27% | — | -3.08% | ||
| 13 | AMWL | American Well Corporation | 股票-其他 | 1.24% | — | -2.25% | |
| 14 | COUR | Coursera INC | 股票-其他 | 1.21% | +0.24% | -3.20% | |
| 15 | 7WH | Udemy INC | 股票-其他 | 0.87% | +0.33% | +38.19% | |
| 16 | RSVR | Reservoir Media INC | 股票-其他 | 0.66% | — | -4.76% | |
| 17 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.39% | — | +6.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +3.3% | -8.12% | 減碼 |
| 2 | WMG | Warner Music Group Corp-cl A | +1.8% | +51.28% | 加碼 |
| 3 | PLTK | Playtika Holding CORP | +0.4% | -4.34% | 減碼 |
| 4 | 5TC | Truecar INC | +0.4% | — | 不變 |
| 5 | LNWO | Light & Wonder INC | +0.3% | -0.46% | 減碼 |
| 6 | RSVR | Reservoir Media INC | +0.2% | -4.76% | 減碼 |
| 7 | ✓ | +0.1% | -3.08% | 減碼 | |
| 8 | COUR | Coursera INC | +0.1% | -3.20% | 減碼 |
| 9 | 2XY | Sciplay Corp-class A | +0.1% | +6.47% | 加碼 |
| 10 | 7WH | Udemy INC | 0% | +38.19% | 加碼 |
| 11 | ✓ | Nuvve Holding CORP | 0% | EXIT | 清倉 |
| 12 | JTKWY | Just Eat Takeaway-spons Adr | -0.1% | EXIT | 清倉 |
| 13 | RKT | Rocket Cos Inc-class A | -0.1% | — | 不變 |
| 14 | AMWL | American Well Corporation | -0.3% | -2.25% | 減碼 |
| 15 | DKNG1USD | Draftkings Holdings INC | -0.3% | — | 不變 |
| 16 | GENI | Genius Sports Limited | -0.6% | -0.92% | 減碼 |
| 17 | KMX | Carmax INC | -0.8% | -4.05% | 減碼 |
| 18 | ZG | Zillow Group INC - A | -1.3% | — | 不變 |
| 19 | Z | Zillow Group INC - C | -3.2% | — | 不變 |