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 | SABR | Sabre CORP | 股票-科技 | 31.04% | — | -12.18% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 26.73% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 25.37% | — | -7.01% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 14.39% | — | — | |
| 5 | ✓ | Intelsat | 股票-其他 | 1.39% | — | — | |
| 6 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.06% | — | — | |
| 7 | ✓ | Intelsat S A | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | +4.5% | -12.18% | 減碼 |
| 2 | AVGO | Broadcom Inc. | +2.4% | — | 不變 |
| 3 | GDDY | Godaddy INC - Class A | +0.6% | — | 不變 |
| 4 | VIRT | Virtu Financial Inc-class A | +0.1% | — | 不變 |
| 5 | ✓ | Intelsat S A | 0% | — | 不變 |
| 6 | ✓ | Intelsat | -0.4% | — | 不變 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -7.2% | -7.01% | 減碼 |