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 | AVGO | Broadcom Inc. | 股票-科技 | 28.24% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 28.11% | — | -11.66% | |
| 3 | SABR | Sabre CORP | 股票-科技 | 22.68% | — | -21.99% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 16.65% | — | — | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 3.48% | — | — | |
| 6 | ✓ | Intelsat | 股票-其他 | 0.82% | — | — | |
| 7 | ✓ | Intelsat S A | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.7% | -11.66% | 減碼 |
| 2 | GDDY | Godaddy INC - Class A | +2.3% | — | 不變 |
| 3 | AVGO | Broadcom Inc. | +1.5% | — | 不變 |
| 4 | ✓ | Intelsat S A | 0% | — | 不變 |
| 5 | ✓ | Intelsat | -0.6% | — | 不變 |
| 6 | SABR | Sabre CORP | -8.4% | -21.99% | 減碼 |
| 7 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 8 | VIRT | Virtu Financial Inc-class A | — | EXIT | 清倉 |