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 | 20.07% | — | -25.21% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 18.12% | — | — | |
| 3 | BIRD | Smartbird, Inc | 股票-其他 | 15.44% | — | — | |
| 4 | SABR | Sabre CORP | 股票-科技 | 13.27% | — | -25.14% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 10.50% | — | — | |
| 6 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 8.35% | +6.83% | +35.50% | |
| 7 | BL | Blackline INC | 股票-科技 | 8.19% | — | -39.54% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.34% | — | — | |
| 9 | ✓ | Intelsat | 股票-其他 | 1.47% | — | — | |
| 10 | TNTREUR | Tintri INC | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | +5.3% | — | 不變 |
| 2 | MSGS | Madison Square Garden Sports | +3.2% | +35.50% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.6% | — | 不變 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | — | 不變 |
| 5 | ✓ | Intelsat | +0.2% | — | 不變 |
| 6 | TNTREUR | Tintri INC | -0.5% | — | 不變 |
| 7 | AVGO | Broadcom Inc. | -0.6% | — | 不變 |
| 8 | GDDY | Godaddy INC - Class A | -1.2% | -25.21% | 減碼 |
| 9 | BL | Blackline INC | -2.8% | -39.54% | 減碼 |
| 10 | SABR | Sabre CORP | -3.2% | -25.14% | 減碼 |
| 11 | TLND | Talend SA - Adr | — | EXIT | 清倉 |