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 | 63.75% | — | -15.00% | |
| 2 | CHGG | Chegg INC | 股票-非循環性消費 | 12.48% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.67% | — | — | |
| 4 | ✓ | Ipass INC | 股票-其他 | 5.57% | — | — | |
| 5 | RNET | Rignet INC | 股票-其他 | 2.81% | — | -9.42% | |
| 6 | ✓ | Tremor Video | 股票-其他 | 1.65% | — | — | |
| 7 | ✓ | Lifelock INC Com | 股票-其他 | 1.65% | — | — | |
| 8 | ✓ | Envivio INC | 股票-其他 | 0.38% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +0.8% | — | 不變 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | 不變 |
| 3 | ✓ | Tremor Video | +0.4% | — | 不變 |
| 4 | ✓ | Ipass INC | +0.4% | — | 不變 |
| 5 | ✓ | Lifelock INC Com | +0.3% | — | 不變 |
| 6 | RNET | Rignet INC | +0.1% | -9.42% | 減碼 |
| 7 | ✓ | Envivio INC | +0.1% | — | 不變 |
| 8 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 9 | META | Meta Platforms Inc-class A | -2.8% | -15.00% | 減碼 |