CIK: 0001568991
申報總市值
US$2.1億
| # | 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 | 17.53% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.75% | -0.18% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.15% | -0.25% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.97% | -0.26% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.52% | -1.53% | — | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 6.38% | — | — | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 5.98% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.16% | — | — | |
| 9 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.05% | — | — | |
| 10 | DT | Dynatrace INC | 股票-科技 | 3.99% | — | — | |
| 11 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.01% | — | — | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.27% | -0.11% | EXIT | |
| 13 | JAMF | Jamf Holding CORP | 股票-其他 | 1.64% | — | — | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 1.61% | — | — | |
| 15 | ZM | Zoom Communications INC | 股票-科技 | 1.47% | — | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.84% | — | — | |
| 17 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.70% | — | — |