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 | 40.09% | -2.94% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 22.96% | — | -0.73% | |
| 3 | ZG | Zillow Group INC - A | 股票-通訊服務 | 17.03% | -1.20% | — | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 6.48% | — | -48.16% | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.45% | — | +10.39% | |
| 6 | GENI | Genius Sports Limited | 股票-其他 | 2.78% | -0.04% | +10.60% | |
| 7 | 7WH | Udemy INC | 股票-其他 | 2.31% | +0.33% | +14.49% | |
| 8 | COUR | Coursera INC | 股票-其他 | 2.17% | +0.24% | +1.40% | |
| 9 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.95% | +0.19% | -8.32% | |
| 10 | 5TC | Truecar INC | 股票-其他 | 0.91% | -0.75% | EXIT | |
| 11 | AMWL | American Well Corporation | 股票-其他 | 0.80% | — | +0.14% | |
| 12 | ✓ | 股票-其他 | 0.05% | — | -24.76% |
| # | 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 | +3.9% | — | 不變 |
| 2 | ZG | Zillow Group INC - A | +1.6% | — | 不變 |
| 3 | GENI | Genius Sports Limited | +0.7% | +10.60% | 加碼 |
| 4 | 7WH | Udemy INC | +0.6% | +14.49% | 加碼 |
| 5 | COUR | Coursera INC | +0.2% | +1.40% | 加碼 |
| 6 | 5TC | Truecar INC | 0% | — | 不變 |
| 7 | ✓ | -0.1% | -24.76% | 減碼 | |
| 8 | AMWL | American Well Corporation | -0.1% | +0.14% | 加碼 |
| 9 | RKT | Rocket Cos Inc-class A | -0.1% | -8.32% | 減碼 |
| 10 | 2XY | Sciplay Corp-class A | -0.2% | EXIT | 清倉 |
| 11 | RSVR | Reservoir Media INC | -0.5% | EXIT | 清倉 |
| 12 | WMG | Warner Music Group Corp-cl A | -0.6% | +10.39% | 加碼 |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | -0.73% | 減碼 |
| 14 | LNWO | Light & Wonder INC | -4.7% | -48.16% | 減碼 |