CIK: 0001389082
申報總市值
US$1.4億
| # | 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 | HRB | H&r Block INC | 股票-循環性消費 | 17.23% | — | -2.12% | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 15.11% | — | +4.64% | |
| 3 | CRI | Carter's INC | 股票-其他 | 14.74% | — | -29.78% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.48% | -0.63% | +846.20% | |
| 5 | ✓ | 股票-其他 | 8.52% | — | — | ||
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.79% | — | -16.18% | |
| 7 | ✓ | 股票-其他 | 7.53% | — | +170.00% | ||
| 8 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.49% | — | +40.00% | |
| 9 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.16% | — | -1.67% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 3.45% | +0.14% | — | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.27% | — | -50.00% | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 1.23% | — | -65.79% | |
| 13 | ✓ | Tesoro CORP | 股票-其他 | 1.04% | — | — | |
| 14 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5% | +170.00% | 加碼 | |
| 2 | CHTR | Charter Communications, Inc. | +1.6% | +40.00% | 加碼 |
| 3 | VALE | Vale S.A. | +1.3% | +4.64% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.9% | +846.20% | 加碼 |
| 5 | GRA1EUR | Wr Grace & Co | +0.2% | -1.67% | 減碼 |
| 6 | HRB | H&r Block INC | -0.1% | -2.12% | 減碼 |
| 7 | LBTYA | Liberty Global Ltd. | -1.1% | -16.18% | 減碼 |
| 8 | 2362120D | Sinclair Broadcast Group LLC | -1.3% | -50.00% | 減碼 |
| 9 | TRIP | Tripadvisor INC | -2.3% | -65.79% | 減碼 |
| 10 | CRI | Carter's INC | -9.1% | -29.78% | 減碼 |
| 11 | ✓ | — | NEW | 新建倉 | |
| 12 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 13 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 15 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 16 | ✓ | Northstar Rlty Fin | — | NEW | 新建倉 |