CIK: 0001599955
申報總市值
US$9306.5萬
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 64.91% | — | -2.23% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.93% | — | — | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 8.81% | — | +1.37% | |
| 4 | ✓ | Ipass INC | 股票-其他 | 6.37% | — | -20.00% | |
| 5 | RNET | Rignet INC | 股票-其他 | 3.66% | — | — | |
| 6 | ✓ | Lifelock INC Com | 股票-其他 | 1.64% | — | — | |
| 7 | ✓ | Tremor Video | 股票-其他 | 1.43% | — | -4.81% | |
| 8 | ✓ | Envivio INC | 股票-其他 | 0.23% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2% | — | 不變 |
| 2 | CHGG | Chegg INC | +1.1% | +1.37% | 加碼 |
| 3 | ✓ | Lifelock INC Com | +0.4% | — | 不變 |
| 4 | ✓ | Tremor Video | +0.2% | -4.81% | 減碼 |
| 5 | RNET | Rignet INC | +0.1% | — | 不變 |
| 6 | AMZN | Amazon.com INC | — | — | 不變 |
| 7 | ✓ | Envivio INC | -0.1% | — | 不變 |
| 8 | META | Meta Platforms Inc-class A | -1.4% | -2.23% | 減碼 |
| 9 | ✓ | Ipass INC | -2.3% | -20.00% | 減碼 |
| 10 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |