CIK: 0001609098
申報總市值
US$47.0億
| # | 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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 16.13% | — | +38.10% | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 11.02% | — | +36.36% | |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 9.16% | — | — | |
| 4 | MSCI | Msci INC | 股票-金融 | 8.80% | — | +5.00% | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.90% | — | +29.63% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.19% | — | -20.21% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.77% | — | +200.00% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 5.42% | — | -33.33% | |
| 9 | CRI | Carter's INC | 股票-其他 | 5.20% | — | -7.69% | |
| 10 | T | At&t INC | 股票-通訊服務 | 5.07% | — | — | |
| 11 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.76% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.72% | — | -48.10% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.32% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.17% | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 2.56% | — | -60.00% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.81% | — | -66.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +4.4% | +38.10% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +4% | +200.00% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +3.9% | +36.36% | 加碼 |
| 4 | MSCI | Msci INC | +0.8% | +5.00% | 加碼 |
| 5 | DLTR | Dollar Tree INC | +0.3% | +29.63% | 加碼 |
| 6 | SBAC | SBA Communications Corporation | 0% | — | 不變 |
| 7 | HLT | Hilton Worldwide Holdings Inc. | -0.2% | — | 不變 |
| 8 | T | At&t INC | -0.6% | — | 不變 |
| 9 | LBTYA | Liberty Global Ltd. | -0.8% | -20.21% | 減碼 |
| 10 | CRI | Carter's INC | -2% | -7.69% | 減碼 |
| 11 | ADBE | Adobe INC | -2.1% | -33.33% | 減碼 |
| 12 | DAL | Delta Air Lines INC | -3.6% | -60.00% | 減碼 |
| 13 | BIDU | Baidu INC - Spon Adr | -3.9% | -48.10% | 減碼 |
| 14 | XXI | Twenty One Capital, Inc. | -4.5% | -66.67% | 減碼 |
| 15 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 16 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 17 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 18 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |