CIK: 0001631543
申報總市值
US$1411.5萬
| # | 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 | OLOGBX | Olo INC - Class A | 股票-其他 | 53.37% | — | — | |
| 2 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 28.06% | — | -33.05% | |
| 3 | ✓ | THE Beachbody Company INC | 股票-其他 | 10.61% | — | — | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 1.05% | — | — | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 1.02% | — | +38.46% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.99% | — | +36.84% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.87% | — | +5.26% | |
| 8 | QRVO | Qorvo INC | 股票-科技 | 0.87% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.76% | — | -20.00% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地產 | 0.69% | — | — | |
| 11 | FYBR | Frontier Communications Pare | 股票-其他 | 0.51% | — | +100.00% | |
| 12 | TWLO | Twilio INC - A | 股票-科技 | 0.45% | — | +8.00% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 0.37% | — | -40.00% | |
| 14 | NET | Cloudflare INC - Class A | 股票-科技 | 0.20% | — | — | |
| 15 | GENI | Genius Sports Limited | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OLOGBX | Olo INC - Class A | +5.5% | — | 不變 |
| 2 | LBTYA | Liberty Global Ltd. | +0.5% | +36.84% | 加碼 |
| 3 | DISH | Dish Network Corp-a | +0.5% | +38.46% | 加碼 |
| 4 | FYBR | Frontier Communications Pare | +0.3% | +100.00% | 加碼 |
| 5 | MRVL | Marvell Technology INC | +0.3% | — | 不變 |
| 6 | ADI | Analog Devices INC | +0.3% | +5.26% | 加碼 |
| 7 | SBAC | Sba Communications CORP | +0.2% | — | 不變 |
| 8 | QRVO | Qorvo INC | +0.1% | — | 不變 |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | -20.00% | 減碼 |
| 10 | TWLO | Twilio INC - A | +0.1% | +8.00% | 加碼 |
| 11 | NET | Cloudflare INC - Class A | +0.1% | — | 不變 |
| 12 | GENI | Genius Sports Limited | +0.1% | — | 不變 |
| 13 | EQIX | Equinix INC | -0.1% | -40.00% | 減碼 |
| 14 | SRTA | Strata Critical Medical INC | -0.3% | EXIT | 清倉 |
| 15 | ✓ | THE Beachbody Company INC | -3% | — | 不變 |
| 16 | DKNG1USD | Draftkings Holdings INC | -4.6% | -33.05% | 減碼 |