CIK: 0001747057
申報總市值
US$112.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.13% | — | -27.09% | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 7.50% | — | -41.47% | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 6.60% | — | -57.20% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.11% | -2.32% | EXIT | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 4.42% | +2.69% | +2.82% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.40% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.25% | — | -28.12% | |
| 8 | CVNA | Carvana Co | 股票-循環性消費 | 3.88% | +1.87% | NEW | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.77% | +0.46% | +46.70% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 3.64% | — | -3.56% | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 3.53% | — | +109.20% | |
| 12 | RH | Rh | 股票-循環性消費 | 3.34% | — | -33.26% | |
| 13 | DDOG | Datadog INC - Class A | 股票-科技 | 3.30% | — | +36.81% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.11% | — | -28.16% | |
| 15 | U | Unity Software INC | 股票-科技 | 2.95% | +0.64% | NEW | |
| 16 | BALL | Ball CORP | 股票-循環性消費 | 2.74% | — | +182.88% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 2.59% | — | +6158.10% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 2.03% | — | +58.29% | |
| 19 | OMGBP | Outset Medical INC | 股票-其他 | 1.84% | — | — | |
| 20 | COUPEUR | Coupa Software INC | 股票-其他 | 1.74% | — | — | |
| 21 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.70% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.65% | — | — | |
| 23 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.64% | — | -22.38% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | — | -75.20% | |
| 25 | ✓ | Ppd INC | 股票-其他 | 1.52% | — | +80.60% | |
| 26 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.39% | — | -42.07% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 1.34% | — | — | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.18% | — | -45.48% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 1.01% | — | — | |
| 30 | NYT | New York Times Co-a | 股票-通訊服務 | 0.92% | — | -61.62% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.75% | — | — | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.70% | — | — | |
| 33 | TUYA | Tuya INC | 股票-其他 | 0.52% | — | — | |
| 34 | BMBL | Bumble Inc-a | 股票-其他 | 0.32% | — | — | |
| 35 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.31% | — | — | |
| 36 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.24% | — | — | |
| 37 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.24% | — | — | |
| 38 | CBAH-U | Cbre Acquisition Holdings In | 股票-其他 | 0.22% | — | — | |
| 39 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.18% | — | — | |
| 40 | ✓ | Ts Innovation Acquisitn CORP | 股票-其他 | 0.17% | — | — | |
| 41 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.16% | — | — | |
| 42 | ✓ | Empowerment & Inclusion Capi | 股票-其他 | 0.11% | — | — | |
| 43 | ✓ | Tishman Speyer Innovation Co | 股票-其他 | 0.10% | — | — | |
| 44 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 45 | ✓ | Cloopen Group Holding Limite | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 47 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +2.2% | +6158.10% | 加碼 |
| 2 | SNOW | Snowflake INC | +2.2% | +109.20% | 加碼 |
| 3 | BALL | Ball CORP | +2.1% | +182.88% | 加碼 |
| 4 | AMZN | Amazon.com INC | +2.1% | +46.70% | 加碼 |
| 5 | MSFT | Microsoft CORP | +1.8% | -27.09% | 減碼 |
| 6 | DDOG | Datadog INC - Class A | +1.5% | +36.81% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +1.4% | -23.05% | 減碼 |
| 8 | BAX | Baxter International INC | +1.3% | +58.29% | 加碼 |
| 9 | NFLX | Netflix INC | +1.2% | -3.56% | 減碼 |
| 10 | ✓ | Ppd INC | +1% | +80.60% | 加碼 |
| 11 | RH | Rh | +1% | -33.26% | 減碼 |
| 12 | HLT | Hilton Worldwide Holdings In | +0.8% | -28.12% | 減碼 |
| 13 | BKNG | Booking Holdings INC | +0.5% | -28.16% | 減碼 |
| 14 | BEKE | Ke Holdings Inc-adr | +0.2% | -22.38% | 減碼 |
| 15 | CVNA | Carvana Co | +0.1% | -40.58% | 減碼 |
| 16 | LVS | Las Vegas Sands CORP | -0.1% | -42.07% | 減碼 |
| 17 | FIS | Fidelity National Info Serv | -0.2% | -45.48% | 減碼 |
| 18 | NYT | New York Times Co-a | -0.7% | -61.62% | 減碼 |
| 19 | EXPE | Expedia Group INC | -1% | -57.20% | 減碼 |
| 20 | JD | Jd.com Inc-adr | -1% | -41.47% | 減碼 |
| 21 | DIS | Walt Disney Co/the | -2.4% | -75.20% | 減碼 |
| 22 | U | Unity Software INC | -6.4% | -69.41% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 25 | USB | US Bancorp | — | EXIT | 清倉 |
| 26 | TGT | Target CORP | — | EXIT | 清倉 |
| 27 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 28 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 29 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 30 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |
| 31 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 32 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 33 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | — | EXIT | 清倉 |
| 35 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 36 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 37 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 38 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 39 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 40 | DEI | Douglas Emmett INC | — | EXIT | 清倉 |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 42 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 43 | TUYA | Tuya INC | — | NEW | 新建倉 |
| 44 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 45 | LYV | Live Nation Entertainment In | — | EXIT | 清倉 |
| 46 | BMBL | Bumble Inc-a | — | NEW | 新建倉 |
| 47 | ✓ | Redball Acquisition CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Replay Acquisition CORP | — | EXIT | 清倉 |
| 50 | TXG | 10x Genomics Inc-class A | — | EXIT | 清倉 |