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 | 45.30% | -2.94% | — | |
| 2 | ZG | Zillow Group INC - A | 股票-通訊服務 | 19.29% | -1.20% | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 16.85% | +0.12% | -21.66% | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 3.41% | — | -38.09% | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.24% | — | -20.44% | |
| 6 | 7WH | Udemy INC | 股票-其他 | 3.10% | +0.33% | +17.39% | |
| 7 | GENI | Genius Sports Limited | 股票-其他 | 2.94% | -0.04% | -1.81% | |
| 8 | COUR | Coursera INC | 股票-其他 | 2.30% | +0.24% | -8.98% | |
| 9 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.63% | +0.19% | — | |
| 10 | 5TC | Truecar INC | 股票-其他 | 1.58% | -0.75% | EXIT | |
| 11 | AMWL | American Well Corporation | 股票-其他 | 0.36% | — | -0.76% |
| # | 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 | +0.6% | — | 不變 |
| 2 | ZG | Zillow Group INC - A | +0.3% | — | 不變 |
| 3 | RKT | Rocket Cos Inc-class A | +0.3% | — | 不變 |
| 4 | GENI | Genius Sports Limited | +0.3% | -1.81% | 減碼 |
| 5 | 5TC | Truecar INC | +0.2% | -0.46% | 減碼 |
| 6 | 7WH | Udemy INC | +0.2% | +17.39% | 加碼 |
| 7 | AMWL | American Well Corporation | -0.2% | -0.76% | 減碼 |
| 8 | LNWO | Light & Wonder INC | -0.3% | -38.09% | 減碼 |
| 9 | FWONK | Liberty Media Corp-formula-c | -0.4% | -21.66% | 減碼 |
| 10 | WMG | Warner Music Group Corp-cl A | -0.4% | -20.44% | 減碼 |
| 11 | COUR | Coursera INC | -0.6% | -8.98% | 減碼 |