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 | 19.68% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 17.35% | — | -29.96% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 14.08% | — | +21.30% | |
| 4 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 11.63% | +6.83% | +2.80% | |
| 5 | SABR | Sabre CORP | 股票-科技 | 11.51% | — | -29.69% | |
| 6 | BIRD | Smartbird, Inc | 股票-其他 | 8.72% | — | -17.77% | |
| 7 | ✓ | Intelsat | 股票-其他 | 6.98% | — | — | |
| 8 | BL | Blackline INC | 股票-科技 | 5.24% | — | -46.15% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.76% | — | — | |
| 10 | TNTREUR | Tintri INC | 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 | +5.5% | — | 不變 |
| 2 | AVGO | Broadcom Inc. | +3.6% | +21.30% | 加碼 |
| 3 | MSGS | Madison Square Garden Sports | +3.3% | +2.80% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.6% | — | 不變 |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.4% | — | 不變 |
| 6 | TNTREUR | Tintri INC | -0.2% | — | 不變 |
| 7 | SABR | Sabre CORP | -1.8% | -29.69% | 減碼 |
| 8 | GDDY | Godaddy INC - Class A | -2.7% | -29.96% | 減碼 |
| 9 | BL | Blackline INC | -3% | -46.15% | 減碼 |
| 10 | BIRD | Smartbird, Inc | -6.7% | -17.77% | 減碼 |