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 | 55.39% | — | -13.83% | |
| 2 | RUN | Sunrun INC | 股票-科技 | 13.66% | — | +1.24% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.13% | — | — | |
| 4 | CHGG | Chegg INC | 股票-非循環性消費 | 8.92% | — | +15.88% | |
| 5 | ✓ | Ipass INC | 股票-其他 | 6.31% | — | — | |
| 6 | ✓ | Lifelock INC Com | 股票-其他 | 1.32% | — | — | |
| 7 | RNET | Rignet INC | 股票-其他 | 1.19% | — | — | |
| 8 | ✓ | Tremor Video | 股票-其他 | 1.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.4% | -13.83% | 減碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.6% | — | 不變 |
| 3 | ✓ | Ipass INC | +1.4% | — | 不變 |
| 4 | ✓ | Tremor Video | — | — | 不變 |
| 5 | ✓ | Lifelock INC Com | 0% | — | 不變 |
| 6 | RNET | Rignet INC | -0.3% | — | 不變 |
| 7 | CHGG | Chegg INC | -0.9% | +15.88% | 加碼 |
| 8 | RUN | Sunrun INC | -7.1% | +1.24% | 加碼 |