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 | 10.88% | — | -16.67% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 9.10% | — | — | |
| 3 | ✓ | Pandora Media INC | 股票-其他 | 6.48% | — | +39.79% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.48% | — | +1233.33% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 6.36% | — | — | |
| 6 | ✓ | Alexander's Inc | 股票-其他 | 6.09% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.07% | — | — | |
| 8 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 5.83% | — | — | |
| 9 | TRIP | Tripadvisor INC | 股票-其他 | 4.91% | — | +66.67% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 4.23% | — | +16.67% | |
| 11 | RXT | Rackspace Technology, Inc. | 股票-其他 | 3.78% | — | +32.71% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.74% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.50% | — | -33.33% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 3.35% | — | +25.00% | |
| 15 | ✓ | Linkedin CORP | 股票-其他 | 3.01% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.91% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.71% | — | +25.00% | |
| 18 | YELP | Yelp INC | 股票-其他 | 2.50% | — | — | |
| 19 | CCI | Crown Castle Inc. | 股票-房地產 | 1.60% | — | — | |
| 20 | ✓ | Time Warner Cable INC | 股票-其他 | 1.49% | — | — | |
| 21 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.18% | — | — | |
| 22 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.05% | — | — | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | 0.90% | — | — | |
| 24 | ✓ | 股票-其他 | 0.78% | — | -53.85% | ||
| 25 | SCHL | Scholastic CORP | 股票-其他 | 0.65% | — | — | |
| 26 | ✓ | Outerwall INC | 股票-其他 | 0.32% | — | — | |
| 27 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.09% | — | — | |
| 28 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | — | — | -90.00% | |
| 30 | META | Meta Platforms, Inc. | 股票-通訊服務 | — | — | -55.56% | |
| 31 | ✓ | Beam INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.4% | +66.67% | 加碼 |
| 2 | ✓ | Pandora Media INC | +1.2% | +39.79% | 加碼 |
| 3 | VNET | Vnet Group Inc-adr | 0% | — | 不變 |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | -0.1% | -90.00% | 減碼 |
| 5 | META | Meta Platforms, Inc. | -0.2% | -55.56% | 減碼 |
| 6 | CMCSA | Comcast Corp-class A | -0.2% | +25.00% | 加碼 |
| 7 | ✓ | Cbs CORP New | -0.2% | +25.00% | 加碼 |
| 8 | CBRE | Cbre Group INC - A | -0.3% | — | 不變 |
| 9 | CCI | Crown Castle Inc. | -0.5% | — | 不變 |
| 10 | GOOG | Alphabet A | -0.5% | +16.67% | 加碼 |
| 11 | MA | Mastercard INC - A | -0.6% | +1233.33% | 加碼 |
| 12 | RXT | Rackspace Technology, Inc. | -0.6% | +32.71% | 加碼 |
| 13 | ✓ | Alexander's Inc | -1.1% | — | 不變 |
| 14 | ✓ | -1.4% | -53.85% | 減碼 | |
| 15 | NFLX | Netflix INC | -2.3% | — | 不變 |
| 16 | AMZN | Amazon.com, Inc. | -3.2% | — | 不變 |
| 17 | LVS | Las Vegas Sands CORP | -3.2% | -33.33% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -4.5% | -16.67% | 減碼 |
| 19 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 20 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 21 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 22 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 23 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 24 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 25 | YELP | Yelp INC | — | NEW | 新建倉 |
| 26 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 清倉 |
| 27 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 28 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 29 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 32 | CCOI | Cogent Communications Holdin | — | NEW | 新建倉 |
| 33 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 34 | SCHL | Scholastic CORP | — | NEW | 新建倉 |
| 35 | ✓ | Outerwall INC | — | NEW | 新建倉 |
| 36 | ✓ | Apple INC | — | EXIT | 清倉 |
| 37 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 39 | ✓ | Qunar Cayman Is LTD | — | EXIT | 清倉 |
| 40 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 41 | ✓ | Equinix INC | — | EXIT | 清倉 |
| 42 | ✓ | Beam INC | — | NEW | 新建倉 |
| 43 | ✓ | J.c. Penney Co INC | — | EXIT | 清倉 |
| 44 | ✓ | Barrick Gold CORP | — | EXIT | 清倉 |