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 | 33.27% | -2.94% | -8.45% | |
| 2 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 28.59% | -4.35% | -8.94% | |
| 3 | ZG | Zillow Group INC - A | 股票-通訊服務 | 14.04% | -1.20% | -6.02% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 7.53% | +1.20% | -1.40% | |
| 5 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 4.33% | +4.54% | +17.11% | |
| 6 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 2.81% | +0.12% | -1.52% | |
| 7 | LNWO | Light & Wonder INC | 股票-其他 | 2.61% | — | +171.06% | |
| 8 | COUR | Coursera INC | 股票-其他 | 1.77% | +0.24% | +26.24% | |
| 9 | 7WH | Udemy INC | 股票-其他 | 1.59% | +0.33% | +25.13% | |
| 10 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.55% | — | -23.64% | |
| 11 | APPF | Appfolio INC - A | 股票-科技 | 1.02% | +0.03% | -4.54% | |
| 12 | 5TC | Truecar INC | 股票-其他 | 0.53% | -0.75% | EXIT | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.29% | +0.06% | — | |
| 14 | AMWL | American Well Corp-class A | 股票-其他 | 0.06% | — | -20.87% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | — | — | — | |
| 16 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +4.5% | -1.40% | 加碼 |
| 2 | RPRX | Royalty Pharma plc | +1.7% | +17.11% | 加碼 |
| 3 | COUR | Coursera INC | +0.9% | +26.24% | 加碼 |
| 4 | 7WH | Udemy INC | +0.2% | +25.13% | 加碼 |
| 5 | 5TC | Truecar INC | +0.1% | — | 不變 |
| 6 | CME | Cme Group INC | — | — | 不變 |
| 7 | WFC | Wells Fargo & Co | — | — | 不變 |
| 8 | ZG | Zillow Group INC - A | 0% | -6.02% | 減碼 |
| 9 | AMWL | American Well Corp-class A | 0% | -20.87% | 減碼 |
| 10 | FWONK | Liberty Media Corp-formula-c | -0.1% | -1.52% | 減碼 |
| 11 | LNWO | Light & Wonder INC | -1.1% | +171.06% | 減碼 |
| 12 | Z | Zillow Group INC - C | -1.4% | -8.45% | 減碼 |
| 13 | FLUT | Flutter Entertainment plc | -3.5% | -8.94% | 減碼 |
| 14 | GENI | Genius Sports Limited | — | EXIT | 清倉 |
| 15 | 07WA | Mr Cooper Group INC | — | NEW | 新建倉 |
| 16 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清倉 |
| 17 | APPF | Appfolio INC - A | — | NEW | 新建倉 |
| 18 | RKT | Rocket Cos Inc-class A | — | EXIT | 清倉 |
| 19 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |