CIK: 0001418226
申報總市值
US$36.8億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 32.60% | — | -0.04% | |
| 2 | SABR | Sabre CORP | 股票-科技 | 26.50% | — | -14.93% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 24.33% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 13.77% | — | — | |
| 5 | ✓ | Intelsat | 股票-其他 | 1.83% | — | — | |
| 6 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.93% | — | — | |
| 7 | ✓ | Intelsat S A | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat S A | 0% | — | 不變 |
| 2 | ✓ | Intelsat | -1.5% | — | 不變 |
| 3 | BABA | Alibaba Group Holding-sp Adr | -16.6% | -0.04% | 減碼 |
| 4 | SABR | Sabre CORP | -20.9% | -14.93% | 減碼 |
| 5 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 6 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 7 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建倉 |