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 | 46.14% | — | -4.80% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 15.80% | — | — | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 13.79% | — | — | |
| 4 | RUN | Sunrun INC | 股票-科技 | 12.94% | — | +0.05% | |
| 5 | ✓ | Ipass INC | 股票-其他 | 8.99% | — | -1.22% | |
| 6 | RNET | Rignet INC | 股票-其他 | 1.28% | — | — | |
| 7 | ✓ | Tremor Video | 股票-其他 | 1.02% | — | — | |
| 8 | ✓ | Lifelock INC Com | 股票-其他 | 0.04% | — | -97.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +2.7% | — | 不變 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.2% | — | 不變 |
| 3 | ✓ | Ipass INC | +1.1% | -1.22% | 減碼 |
| 4 | RNET | Rignet INC | 0% | — | 不變 |
| 5 | ✓ | Tremor Video | -0.2% | — | 不變 |
| 6 | RUN | Sunrun INC | -1% | +0.05% | 加碼 |
| 7 | ✓ | Lifelock INC Com | -1.4% | -97.14% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | -3.3% | -4.80% | 減碼 |