CIK: 0001441843
申報總市值
US$9.4億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.55% | — | +8.30% | |
| 2 | EQIX | Equinix INC Reit | 股票-房地產 | 10.57% | — | +3.89% | |
| 3 | RXT | Rackspace Technology, Inc. | 股票-其他 | 5.69% | — | +66.67% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 5.56% | — | +11.11% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.40% | — | +60.00% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.02% | — | — | |
| 7 | ✓ | Pandora Media INC | 股票-其他 | 4.88% | — | +68.49% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.41% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.36% | — | — | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.12% | — | -14.29% | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.08% | — | +495.00% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 3.57% | — | -25.00% | |
| 13 | ALX | Alexander's INC | 股票-其他 | 3.27% | — | — | |
| 14 | ✓ | 股票-其他 | 3.12% | — | — | ||
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.89% | — | — | |
| 16 | TRIP | Tripadvisor INC | 股票-其他 | 2.45% | — | -57.14% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.45% | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.24% | — | — | |
| 19 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.23% | — | -17.05% | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.80% | — | — | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.58% | — | — | |
| 22 | CCI | Crown Castle Inc. | 股票-房地產 | 1.58% | — | — | |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.45% | — | — | |
| 24 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 1.25% | — | -50.00% | |
| 25 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.13% | — | — | |
| 26 | ✓ | Ryland Group INC | 股票-其他 | 0.55% | — | — | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | 0.26% | — | — | |
| 28 | AAPL | Apple Inc. | 股票-科技 | 0.16% | — | — | |
| 29 | MSFT | Microsoft Corporation | 股票-科技 | 0.07% | — | — | |
| 30 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.06% | — | — | |
| 31 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Ishares Tr | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | Beazer Homes USA INC | 股票-其他 | 0.04% | — | +100.00% | |
| 34 | ✓ | Equinix INC | 股票-其他 | 0.03% | — | — | |
| 35 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 0.03% | — | — | |
| 36 | ADSK | Autodesk, Inc. | 股票-科技 | 0.03% | — | — | |
| 37 | B | Barrick Mining Corporation | 股票-原物料 | 0.01% | — | — | |
| 38 | TSLA | Tesla, Inc. | 股票-循環性消費 | — | — | — | |
| 39 | ✓ | Blackberry LTD | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.9% | +8.30% | 加碼 |
| 2 | AAPL | Apple INC | +3.5% | +495.00% | 加碼 |
| 3 | RXT | Rackspace Technology, Inc. | +3.1% | +66.67% | 加碼 |
| 4 | ✓ | Pandora Media INC | +2.6% | +68.49% | 加碼 |
| 5 | AMZN | Amazon.com INC | +2.2% | +60.00% | 加碼 |
| 6 | NFLX | Netflix INC | +1.9% | +11.11% | 加碼 |
| 7 | MLCO | Melco Resorts & Entert-adr | +0.5% | -14.29% | 減碼 |
| 8 | LION | Lionsgate Studios Corp. | +0.2% | — | 不變 |
| 9 | ✓ | Beazer Homes USA INC | 0% | +100.00% | 加碼 |
| 10 | VNET | Vnet Group Inc-adr | 0% | — | 不變 |
| 11 | EQIX | Equinix INC Reit | -0.4% | +3.89% | 加碼 |
| 12 | ✓ | Och Ziff Cap Mgmt Group | -0.5% | -17.05% | 減碼 |
| 13 | ✓ | -0.8% | — | 不變 | |
| 14 | ✓ | Cbs CORP New | -1% | -25.00% | 減碼 |
| 15 | MSGS | Madison Square Garden Sports Corp. | -1.5% | -50.00% | 減碼 |
| 16 | TRIP | Tripadvisor INC | -2.5% | -57.14% | 減碼 |
| 17 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 18 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 19 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 20 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 21 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 22 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 23 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 24 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 25 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 26 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 27 | ALX | Alexander's INC | — | NEW | 新建倉 |
| 28 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 29 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Opentable INC | — | EXIT | 清倉 |
| 31 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 32 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 33 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 34 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 35 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建倉 |
| 37 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 38 | ✓ | Ryland Group INC | — | NEW | 新建倉 |
| 39 | ✓ | Digital Generation INC Com | — | EXIT | 清倉 |
| 40 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 41 | ✓ | Yrc Worldwide INC | — | EXIT | 清倉 |
| 42 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 43 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 44 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建倉 |
| 45 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 46 | ✓ | Equinix INC | — | NEW | 新建倉 |
| 47 | IYK | iShares US Consumer Staples ETF | — | NEW | 新建倉 |
| 48 | ADSK | Autodesk, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 50 | META | Meta Platforms, Inc. | — | EXIT | 清倉 |