CIK: 0001171692
申報總市值
US$1.7億
| # | 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 | ✓ | Coinstar INC Com | 股票-其他 | 33.95% | -33.95% | EXIT | |
| 2 | SFLY | Shutterfly LLC | 股票-其他 | 16.02% | -1.43% | — | |
| 3 | WU | Western Union Co | 股票-金融 | 9.26% | +1.64% | — | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | 5.55% | +0.37% | — | |
| 5 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 4.86% | +0.45% | — | |
| 6 | ✓ | Xoom CORP | 股票-其他 | 3.99% | +1.72% | — | |
| 7 | WTWEUR | Ww International INC | 股票-其他 | 3.03% | +1.18% | — | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 2.83% | -0.02% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.92% | — | |
| 10 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.27% | +0.70% | — | |
| 11 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.99% | +0.11% | — | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 1.96% | +0.49% | — | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.91% | +0.29% | — | |
| 14 | ✓ | Skullcandy INC | 股票-其他 | 1.78% | +0.06% | — | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.76% | +2.54% | — | |
| 16 | VOYA | Voya Financial, Inc. | 股票-金融 | 1.56% | +0.30% | — | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.19% | -0.27% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | +0.91% | — | |
| 19 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.68% | +0.14% | — | |
| 20 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.54% | +0.24% | — | |
| 21 | ✓ | Directv | 股票-其他 | 0.50% | +0.03% | — | |
| 22 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 23 | ✓ | 股票-其他 | 0.31% | +2.04% | — | ||
| 24 | LPSNUSD | Liveperson INC | 股票-其他 | 0.24% | +0.04% | — |