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 | 36.22% | -2.94% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 23.60% | — | -5.15% | |
| 3 | ZG | Zillow Group INC - A | 股票-通訊服務 | 15.45% | -1.20% | — | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 11.16% | — | — | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 4.08% | — | -12.79% | |
| 6 | GENI | Genius Sports Limited | 股票-其他 | 2.07% | -0.04% | — | |
| 7 | COUR | Coursera INC | 股票-其他 | 1.94% | +0.24% | -0.02% | |
| 8 | 7WH | Udemy INC | 股票-其他 | 1.70% | +0.33% | +11.05% | |
| 9 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.08% | +0.19% | -49.95% | |
| 10 | 5TC | Truecar INC | 股票-其他 | 0.95% | -0.75% | EXIT | |
| 11 | AMWL | American Well Corporation | 股票-其他 | 0.92% | — | — | |
| 12 | RSVR | Reservoir Media INC | 股票-其他 | 0.48% | — | -3.29% | |
| 13 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.21% | — | -60.15% | |
| 14 | ✓ | 股票-其他 | 0.16% | — | -11.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +4.8% | — | 不變 |
| 2 | ZG | Zillow Group INC - A | +2.2% | — | 不變 |
| 3 | GENI | Genius Sports Limited | +0.3% | — | 不變 |
| 4 | RSVR | Reservoir Media INC | -0.1% | -3.29% | 減碼 |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -5.15% | 減碼 |
| 6 | 5TC | Truecar INC | -0.3% | -1.40% | 減碼 |
| 7 | ✓ | -0.4% | -11.63% | 減碼 | |
| 8 | 2XY | Sciplay Corp-class A | -0.4% | -60.15% | 減碼 |
| 9 | AMWL | American Well Corporation | -0.4% | — | 不變 |
| 10 | COUR | Coursera INC | -0.4% | -0.02% | 減碼 |
| 11 | 7WH | Udemy INC | -0.5% | +11.05% | 加碼 |
| 12 | RKT | Rocket Cos Inc-class A | -0.9% | -49.95% | 減碼 |
| 13 | WMG | Warner Music Group Corp-cl A | -1.8% | -12.79% | 減碼 |
| 14 | LNWO | Light & Wonder INC | -1.9% | — | 不變 |