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 | 11.22% | — | -15.50% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 9.39% | — | +8.00% | |
| 3 | TRIP | Tripadvisor INC | 股票-其他 | 8.36% | — | +30.00% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.12% | — | +14.29% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.83% | — | +12.50% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.80% | — | +66.67% | |
| 7 | ✓ | Alexander's Inc | 股票-其他 | 6.81% | — | — | |
| 8 | AAPL | Apple Computer | 股票-科技 | 6.60% | — | — | |
| 9 | ✓ | Pandora Media INC | 股票-其他 | 4.44% | — | -35.56% | |
| 10 | JMEIUSD | Jumei International-adr | 股票-其他 | 3.22% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.18% | — | — | |
| 12 | ✓ | Examworks Group INC | 股票-其他 | 2.82% | — | — | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 2.49% | — | — | |
| 14 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.20% | — | — | |
| 15 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.04% | — | +63.77% | |
| 16 | YELP | Yelp INC | 股票-其他 | 1.82% | — | -33.33% | |
| 17 | CCI | Crown Castle Inc. | 股票-房地產 | 1.76% | — | — | |
| 18 | ✓ | Time Warner Cable INC | 股票-其他 | 1.74% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.70% | — | — | |
| 20 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.35% | — | -68.13% | |
| 21 | ✓ | Adecoagro SA | 股票-其他 | 1.30% | — | — | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 1.03% | — | — | |
| 23 | SCHL | Scholastic CORP | 股票-其他 | 0.88% | — | +24.25% | |
| 24 | GTN | Gray Media INC | 股票-其他 | 0.62% | — | — | |
| 25 | ✓ | Outerwall INC | 股票-其他 | 0.52% | — | — | |
| 26 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.48% | — | — | |
| 27 | ✓ | Zulily INC - Cl A | 股票-其他 | 0.16% | — | — | |
| 28 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.11% | — | — | |
| 29 | ✓ | Twitter INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +4.1% | +66.67% | 加碼 |
| 2 | TRIP | Tripadvisor INC | +3.5% | +30.00% | 加碼 |
| 3 | NFLX | Netflix INC | +3% | +8.00% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +2.1% | +14.29% | 加碼 |
| 5 | MA | Mastercard INC - A | +1.4% | +12.50% | 加碼 |
| 6 | CCOI | Cogent Communications Holdin | +0.9% | +63.77% | 加碼 |
| 7 | ✓ | Alexander's Inc | +0.7% | — | 不變 |
| 8 | CMCSA | Comcast Corp-class A | +0.5% | — | 不變 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -15.50% | 減碼 |
| 10 | ✓ | Time Warner Cable INC | +0.3% | — | 不變 |
| 11 | SCHL | Scholastic CORP | +0.2% | +24.25% | 加碼 |
| 12 | ✓ | Outerwall INC | +0.2% | — | 不變 |
| 13 | CCI | Crown Castle Inc. | +0.2% | — | 不變 |
| 14 | DISH | Dish Network Corp-a | +0.1% | — | 不變 |
| 15 | VNET | Vnet Group Inc-adr | 0% | — | 不變 |
| 16 | YELP | Yelp INC | -0.7% | -33.33% | 減碼 |
| 17 | ✓ | Pandora Media INC | -2% | -35.56% | 減碼 |
| 18 | RXT | Rackspace Technology, Inc. | -2.4% | -68.13% | 減碼 |
| 19 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 20 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 21 | AMZN | Amazon.com, Inc. | — | EXIT | 清倉 |
| 22 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 23 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 24 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 25 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 26 | JMEIUSD | Jumei International-adr | — | NEW | 新建倉 |
| 27 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 28 | ✓ | Examworks Group INC | — | NEW | 新建倉 |
| 29 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 30 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 31 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 32 | ✓ | Adecoagro SA | — | NEW | 新建倉 |
| 33 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 36 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建倉 |
| 37 | ✓ | Zulily INC - Cl A | — | NEW | 新建倉 |
| 38 | ✓ | Twitter INC | — | NEW | 新建倉 |
| 39 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 40 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 41 | META | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Beam INC | — | EXIT | 清倉 |