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 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.03% | — | -3.50% | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 10.77% | — | -21.33% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 9.75% | — | +0.32% | |
| 4 | CCK | Crown Holdings INC | 股票-循環性消費 | 9.30% | — | -13.44% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 8.62% | — | -12.50% | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 7.19% | — | +10.11% | |
| 7 | SLB | Slb LTD | 股票-能源 | 7.15% | — | — | |
| 8 | Z | Zillow Group INC - C | 股票-通訊服務 | 6.38% | — | +3.11% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.95% | — | -2.01% | |
| 10 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.73% | — | +37.93% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 5.45% | — | — | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 3.86% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.70% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.22% | — | — | |
| 15 | ✓ | Propertyguru Group LTD | 股票-其他 | 0.58% | — | — | |
| 16 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.54% | — | — | |
| 17 | NYT | New York Times Co-a | 股票-通訊服務 | 0.34% | — | — | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.27% | — | -93.78% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.11% | — | — | |
| 20 | BL | Blackline INC | 股票-科技 | 0.07% | — | — | |
| 21 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — |