CIK: 0001801264
申報總市值
US$4.0億
| # | 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 | APO | Apollo Global Management INC | 股票-金融 | 15.39% | — | -1.31% | |
| 2 | CCK | Crown Holdings INC | 股票-循環性消費 | 14.87% | — | +13.29% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 11.12% | — | +12.36% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.65% | — | -7.45% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 7.80% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 7.64% | — | -8.18% | |
| 7 | Z | Zillow Group INC - C | 股票-通訊服務 | 6.05% | — | -14.99% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.74% | — | — | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.84% | — | +53.41% | |
| 10 | MDB | Mongodb INC | 股票-科技 | 4.76% | — | +72.75% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 4.33% | — | — | |
| 12 | NOW | Servicenow INC | 股票-科技 | 3.46% | — | — | |
| 13 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 1.65% | — | — | |
| 14 | NYT | New York Times Co-a | 股票-通訊服務 | 0.95% | — | -48.32% | |
| 15 | ✓ | Propertyguru Group LTD | 股票-其他 | 0.74% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | — | |
| 17 | ✓ | Msd Acquisition CORP | 股票-其他 | — | — | — |