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 | GDDY | Godaddy INC - Class A | 股票-科技 | 26.44% | — | -31.86% | |
| 2 | SABR | Sabre CORP | 股票-科技 | 18.79% | — | — | |
| 3 | BL | Blackline INC | 股票-科技 | 15.61% | — | -20.84% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 14.53% | — | — | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 10.85% | — | — | |
| 6 | BIRD | Smartbird, Inc | 股票-其他 | 6.64% | — | — | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.24% | — | — | |
| 8 | ✓ | Intelsat | 股票-其他 | 1.25% | — | — | |
| 9 | TLND | Talend SA - Adr | 股票-其他 | 0.65% | — | -0.34% |
| # | 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 | +3.2% | — | 不變 |
| 2 | AVGO | Broadcom Inc. | +0.4% | — | 不變 |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.4% | — | 不變 |
| 4 | TLND | Talend SA - Adr | +0.1% | -0.34% | 減碼 |
| 5 | SABR | Sabre CORP | +0.1% | — | 不變 |
| 6 | ✓ | Intelsat | -0.5% | — | 不變 |
| 7 | BL | Blackline INC | -1.2% | -20.84% | 減碼 |
| 8 | GDDY | Godaddy INC - Class A | -9% | -31.86% | 減碼 |
| 9 | BIRD | Smartbird, Inc | — | NEW | 新建倉 |