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 | 18.02% | — | -15.38% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 10.68% | — | +5.26% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.91% | — | -65.00% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 7.93% | — | +39.58% | |
| 5 | CRI | Carter's INC | 股票-其他 | 6.66% | — | — | |
| 6 | NYT | New York Times Co-a | 股票-通訊服務 | 6.61% | -1.62% | +160.64% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 6.12% | — | — | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 5.58% | — | — | |
| 9 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.47% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.22% | — | — | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 4.85% | -5.30% | EXIT | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.63% | — | -20.74% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.64% | — | — | |
| 14 | GTN | Gray Media INC | 股票-其他 | 2.18% | — | +72.77% | |
| 15 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.56% | — | — | |
| 16 | MSCI | Msci INC | 股票-金融 | 0.94% | — | -88.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +4.3% | +160.64% | 加碼 |
| 2 | ADSK | Autodesk INC | +2.7% | +39.58% | 加碼 |
| 3 | TDG | Transdigm Group INC | +1.7% | +69.17% | 加碼 |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | +1.6% | -15.38% | 減碼 |
| 5 | GTN | Gray Media INC | +1% | +72.77% | 加碼 |
| 6 | AABAUSD | Altaba INC | +0.8% | — | 不變 |
| 7 | BAC | Bank Of America CORP | +0.7% | +5.26% | 加碼 |
| 8 | CRI | Carter's INC | +0.5% | — | 不變 |
| 9 | META | Meta Platforms Inc-class A | +0.5% | — | 不變 |
| 10 | BKNG | Booking Hldgs INC | -1.5% | -20.74% | 減碼 |
| 11 | MSCI | Msci INC | -6.5% | -88.48% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | -17.8% | -65.00% | 減碼 |
| 13 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 14 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 17 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | 新建倉 |