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 | 31.44% | -2.94% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 23.82% | — | +0.38% | |
| 3 | ZG | Zillow Group INC - A | 股票-通訊服務 | 13.22% | -1.20% | — | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 13.04% | — | — | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 5.88% | — | -9.55% | |
| 6 | COUR | Coursera INC | 股票-其他 | 2.38% | +0.24% | -2.24% | |
| 7 | 7WH | Udemy INC | 股票-其他 | 2.19% | +0.33% | +17.45% | |
| 8 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.99% | +0.19% | +14.50% | |
| 9 | GENI | Genius Sports Limited | 股票-其他 | 1.78% | -0.04% | — | |
| 10 | AMWL | American Well Corporation | 股票-其他 | 1.32% | — | -1.13% | |
| 11 | 5TC | Truecar INC | 股票-其他 | 1.25% | -0.75% | EXIT | |
| 12 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.61% | — | -0.03% | |
| 13 | ✓ | 股票-其他 | 0.55% | — | -1.33% | ||
| 14 | RSVR | Reservoir Media INC | 股票-其他 | 0.54% | — | -0.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +2.5% | — | 不變 |
| 2 | WMG | Warner Music Group Corp-cl A | +1.1% | -9.55% | 減碼 |
| 3 | Z | Zillow Group INC - C | +0.6% | — | 不變 |
| 4 | 5TC | Truecar INC | +0.4% | — | 不變 |
| 5 | RKT | Rocket Cos Inc-class A | +0.3% | +14.50% | 加碼 |
| 6 | 2XY | Sciplay Corp-class A | +0.1% | -0.03% | 減碼 |
| 7 | RSVR | Reservoir Media INC | +0.1% | -0.02% | 減碼 |
| 8 | COUR | Coursera INC | -0.1% | -2.24% | 減碼 |
| 9 | ✓ | -0.1% | -1.33% | 減碼 | |
| 10 | ZG | Zillow Group INC - A | -0.2% | — | 不變 |
| 11 | 7WH | Udemy INC | -0.2% | +17.45% | 加碼 |
| 12 | GENI | Genius Sports Limited | -0.2% | — | 不變 |
| 13 | AMWL | American Well Corporation | -0.5% | -1.13% | 減碼 |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | -1.8% | +0.38% | 加碼 |
| 15 | DKNG | Draftkings Inc-cl A | -2% | EXIT | 清倉 |