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 | 34.46% | — | -41.11% | |
| 2 | CHGG | Chegg INC | 股票-非循環性消費 | 24.85% | — | -9.59% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 22.89% | — | -6.75% | |
| 4 | RUN | Sunrun INC | 股票-科技 | 10.85% | — | — | |
| 5 | ✓ | Ipass INC | 股票-其他 | 3.41% | — | -1.27% | |
| 6 | TLRAEUR | Telaria INC | 股票-其他 | 2.48% | — | — | |
| 7 | RNET | Rignet INC | 股票-其他 | 1.06% | — | -7.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +9.2% | -9.59% | 減碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +8.6% | -6.75% | 減碼 |
| 3 | RNET | Rignet INC | -0.7% | -7.23% | 減碼 |
| 4 | RUN | Sunrun INC | -1% | — | 不變 |
| 5 | ✓ | Ipass INC | -6.5% | -1.27% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | -10.6% | -41.11% | 減碼 |
| 7 | TLRAEUR | Telaria INC | — | NEW | 新建倉 |
| 8 | ✓ | Tremor Video | — | EXIT | 清倉 |