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 | 30.81% | -2.94% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 25.62% | — | -5.99% | |
| 3 | ZG | Zillow Group INC - A | 股票-通訊服務 | 13.38% | -1.20% | — | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 10.53% | — | — | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 4.75% | — | -4.67% | |
| 6 | COUR | Coursera INC | 股票-其他 | 2.45% | +0.24% | +28.38% | |
| 7 | 7WH | Udemy INC | 股票-其他 | 2.36% | +0.33% | +1.30% | |
| 8 | GENI | Genius Sports Limited | 股票-其他 | 2.02% | -0.04% | -0.73% | |
| 9 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.00% | — | -8.85% | |
| 10 | AMWL | American Well Corporation | 股票-其他 | 1.86% | — | -3.00% | |
| 11 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.73% | +0.19% | -0.63% | |
| 12 | 5TC | Truecar INC | 股票-其他 | 0.83% | -0.75% | EXIT | |
| 13 | ✓ | 股票-其他 | 0.66% | — | +12.04% | ||
| 14 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.49% | — | -17.68% | |
| 15 | RSVR | Reservoir Media INC | 股票-其他 | 0.49% | — | -7.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GENI | Genius Sports Limited | +0.9% | -0.73% | 減碼 |
| 2 | 7WH | Udemy INC | +0.6% | +1.30% | 加碼 |
| 3 | Z | Zillow Group INC - C | +0.6% | — | 不變 |
| 4 | DKNG | Draftkings Inc-cl A | +0.5% | -8.85% | 減碼 |
| 5 | LNWO | Light & Wonder INC | +0.3% | — | 不變 |
| 6 | ZG | Zillow Group INC - A | +0.2% | — | 不變 |
| 7 | COUR | Coursera INC | +0.2% | +28.38% | 加碼 |
| 8 | WMG | Warner Music Group Corp-cl A | +0.1% | -4.67% | 減碼 |
| 9 | ✓ | 0% | +12.04% | 加碼 | |
| 10 | RKT | Rocket Cos Inc-class A | -0.1% | -0.63% | 減碼 |
| 11 | RSVR | Reservoir Media INC | -0.1% | -7.82% | 減碼 |
| 12 | 2XY | Sciplay Corp-class A | -0.1% | -17.68% | 減碼 |
| 13 | AMWL | American Well Corporation | -0.2% | -3.00% | 減碼 |
| 14 | KMX | Carmax INC | -0.2% | EXIT | 清倉 |
| 15 | 5TC | Truecar INC | -0.4% | — | 不變 |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | -0.5% | -5.99% | 減碼 |
| 17 | PLTK | Playtika Holding CORP | -1.9% | EXIT | 清倉 |