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 | 11.23% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.60% | — | +20.00% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 8.19% | — | — | |
| 4 | ✓ | Alexander's Inc | 股票-其他 | 7.52% | — | +28.10% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.18% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.71% | — | — | |
| 7 | TRIP | Tripadvisor INC | 股票-其他 | 5.99% | — | — | |
| 8 | AAPL | Apple Computer | 股票-科技 | 5.08% | — | -16.67% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.83% | — | — | |
| 10 | ✓ | Examworks Group INC | 股票-其他 | 3.30% | — | +33.33% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.25% | — | +20.00% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.24% | — | — | |
| 13 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 2.60% | — | — | |
| 14 | ADT | ADT Inc. | 股票-工業 | 2.50% | — | — | |
| 15 | CCI | Crown Castle Inc. | 股票-房地產 | 2.44% | — | +50.00% | |
| 16 | YELP | Yelp INC | 股票-其他 | 2.41% | — | +75.00% | |
| 17 | ✓ | Linkedin CORP | 股票-其他 | 2.10% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.02% | — | — | |
| 19 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.01% | — | +25.00% | |
| 20 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.56% | — | — | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.52% | — | — | |
| 22 | SCHL | Scholastic CORP | 股票-其他 | 1.07% | — | +50.91% | |
| 23 | ✓ | Adecoagro SA | 股票-其他 | 1.04% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.88% | — | — | |
| 25 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.82% | — | — | |
| 26 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.77% | — | — | |
| 27 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.77% | — | — | |
| 28 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.47% | — | — | |
| 29 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.45% | — | -59.11% | |
| 30 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.42% | — | — | |
| 31 | ✓ | Apple INC | 股票-其他 | 0.03% | — | — | |
| 32 | ✓ | Yahoo! INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +0.8% | +20.00% | 加碼 |
| 2 | ✓ | Alexander's Inc | +0.7% | +28.10% | 加碼 |
| 3 | CCI | Crown Castle Inc. | +0.7% | +50.00% | 加碼 |
| 4 | YELP | Yelp INC | +0.6% | +75.00% | 加碼 |
| 5 | ✓ | Examworks Group INC | +0.5% | +33.33% | 加碼 |
| 6 | SCHL | Scholastic CORP | +0.2% | +50.91% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +20.00% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 9 | YPF | Ypf S.a.-sponsored Adr | 0% | — | 不變 |
| 10 | ✓ | Restoration Hardware Hldgs I | -0.2% | +25.00% | 加碼 |
| 11 | ✓ | Adecoagro SA | -0.3% | — | 不變 |
| 12 | RXT | Rackspace Technology, Inc. | -0.9% | -59.11% | 減碼 |
| 13 | DIS | Walt Disney Co/the | -0.9% | — | 不變 |
| 14 | MA | Mastercard INC - A | -1.1% | — | 不變 |
| 15 | NFLX | Netflix INC | -1.2% | — | 不變 |
| 16 | AAPL | Apple Computer | -1.5% | -16.67% | 減碼 |
| 17 | TRIP | Tripadvisor INC | -2.4% | — | 不變 |
| 18 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 19 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 20 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 21 | JMEIUSD | Jumei International-adr | — | EXIT | 清倉 |
| 22 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 23 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 24 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 25 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 26 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 27 | CCOI | Cogent Communications Holdin | — | EXIT | 清倉 |
| 28 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 29 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 30 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 31 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 33 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 34 | ✓ | Bank Of New York Mellon CORP C | — | NEW | 新建倉 |
| 35 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建倉 |
| 36 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 37 | GTN | Gray Media INC | — | EXIT | 清倉 |
| 38 | ✓ | Outerwall INC | — | EXIT | 清倉 |
| 39 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | 新建倉 |
| 40 | ✓ | Zulily INC - Cl A | — | EXIT | 清倉 |
| 41 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 42 | ✓ | Apple INC | — | NEW | 新建倉 |
| 43 | ✓ | Twitter INC | — | EXIT | 清倉 |
| 44 | ✓ | Yahoo! INC | — | NEW | 新建倉 |
| 45 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |