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 | 45.02% | — | — | |
| 2 | CHGG | Chegg INC | 股票-非循環性消費 | 15.62% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 14.26% | — | — | |
| 4 | RUN | Sunrun INC | 股票-科技 | 11.86% | — | — | |
| 5 | ✓ | Ipass INC | 股票-其他 | 9.86% | — | -0.37% | |
| 6 | RNET | Rignet INC | 股票-其他 | 1.76% | — | -17.82% | |
| 7 | ✓ | Tremor Video | 股票-其他 | 1.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +1.8% | — | 不變 |
| 2 | ✓ | Ipass INC | +0.9% | -0.37% | 減碼 |
| 3 | ✓ | Tremor Video | +0.6% | — | 不變 |
| 4 | RNET | Rignet INC | +0.5% | -17.82% | 減碼 |
| 5 | RUN | Sunrun INC | -1.1% | — | 不變 |
| 6 | META | Meta Platforms Inc-class A | -1.1% | — | 不變 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -1.5% | — | 不變 |
| 8 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |