CIK: 0001425649
申報總市值
US$5.9億
| # | 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 | ✓ | Sprint CORP | 股票-其他 | 10.04% | — | -26.16% | |
| 2 | CPRT | Copart INC | 股票-工業 | 8.14% | — | -17.74% | |
| 3 | CCOI | Cogent Communications Holdin | 股票-其他 | 7.32% | +2.08% | NEW | |
| 4 | GRPNCHF | Groupon INC | 股票-其他 | 7.11% | — | +39.54% | |
| 5 | VSAT | Viasat INC | 股票-科技 | 6.74% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.60% | — | — | |
| 7 | CCI | Crown Castle INC | 股票-房地產 | 6.56% | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 5.86% | — | -9.97% | |
| 9 | STC | Stewart Information Services | 股票-其他 | 5.42% | — | -1.18% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.10% | +0.26% | -11.24% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.79% | — | +31.33% | |
| 12 | LILA | Liberty Latin America Ltd. | 股票-其他 | 4.71% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 4.60% | -0.04% | -23.80% | |
| 14 | ✓ | Dsw INC | 股票-其他 | 4.23% | — | -36.99% | |
| 15 | AWI | Armstrong World Industries | 股票-工業 | 4.22% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.07% | +1.57% | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.59% | — | — | |
| 18 | GSATUSD | Globalstar INC | 股票-其他 | 0.69% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | +0.48% | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.04% | -0.40% | EXIT | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.03% | — | — | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | +1.8% | +39.54% | 加碼 |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.6% | +31.33% | 加碼 |
| 3 | NFLX | Netflix INC | +1.1% | -23.80% | 減碼 |
| 4 | AMZN | Amazon.com INC | +1% | -11.24% | 減碼 |
| 5 | STC | Stewart Information Services | +0.8% | -1.18% | 減碼 |
| 6 | CPRT | Copart INC | +0.7% | -17.74% | 減碼 |
| 7 | CMG | Chipotle Mexican Grill INC | +0.7% | -9.97% | 減碼 |
| 8 | CCI | Crown Castle INC | +0.7% | — | 不變 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | — | 不變 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | — | 不變 |
| 11 | AWI | Armstrong World Industries | +0.2% | — | 不變 |
| 12 | LBTYA | Liberty Global Ltd. | +0.1% | — | 不變 |
| 13 | CCOI | Cogent Communications Holdin | +0.1% | -6.39% | 減碼 |
| 14 | VSAT | Viasat INC | 0% | — | 不變 |
| 15 | GSATUSD | Globalstar INC | -0.5% | — | 不變 |
| 16 | ✓ | Dsw INC | -1.4% | -36.99% | 減碼 |
| 17 | ✓ | Sprint CORP | -4.4% | -26.16% | 減碼 |
| 18 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 19 | LILA | Liberty Latin America Ltd. | — | NEW | 新建倉 |
| 20 | ✓ | Ilg Inc | — | EXIT | 清倉 |
| 21 | BJRI | Bj's Restaurants INC | — | EXIT | 清倉 |
| 22 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 23 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 24 | INTU | Intuit INC | — | NEW | 新建倉 |
| 25 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 26 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 27 | F | Ford Motor Co | — | NEW | 新建倉 |
| 28 | BSBR | Banco Santander Brasil-ads | — | EXIT | 清倉 |
| 29 | WIT | Wipro Ltd-adr | — | EXIT | 清倉 |