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 | NFLX | Netflix INC | 股票-通訊服務 | 11.60% | — | +600.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.57% | — | +10.26% | |
| 3 | ✓ | Google INC Class C | 股票-其他 | 6.01% | — | — | |
| 4 | ✓ | Alexander's Inc | 股票-其他 | 5.63% | — | +22.30% | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 5.40% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.31% | — | +16.67% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 5.15% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.01% | — | — | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.21% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.14% | — | +60.83% | |
| 11 | ✓ | Ellie Mae INC Com | 股票-其他 | 4.11% | — | +17.65% | |
| 12 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.85% | — | +2.82% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.59% | — | +16.67% | |
| 14 | ✓ | Adecoagro SA | 股票-其他 | 3.44% | — | +29.59% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.81% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.55% | — | -11.76% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.38% | — | +14.75% | |
| 18 | SCHL | Scholastic CORP | 股票-其他 | 2.28% | — | — | |
| 19 | ✓ | Linkedin CORP | 股票-其他 | 1.99% | — | — | |
| 20 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.48% | — | +65.44% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 1.46% | — | — | |
| 22 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.43% | — | +78.43% | |
| 23 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.30% | — | +107.02% | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.17% | — | — | |
| 25 | ✓ | Examworks Group INC | 股票-其他 | 0.90% | — | -58.33% | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.89% | — | — | |
| 27 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.87% | — | — | |
| 28 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.85% | — | +25.63% | |
| 29 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.81% | — | +133.44% | |
| 30 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.33% | — | — | |
| 31 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.25% | — | — | |
| 32 | ✓ | Nortel Inversora S A | 股票-其他 | 0.14% | — | +69.71% | |
| 33 | ✓ | Pandora Media INC | 股票-其他 | 0.07% | — | — | |
| 34 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.1% | +16.67% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +10.26% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.6% | — | 不變 |
| 4 | BFRUSD | Bbva Argentina Sa-adr | +0.6% | +107.02% | 加碼 |
| 5 | JD | Jd.com Inc-adr | +0.6% | +60.83% | 加碼 |
| 6 | NFLX | Netflix INC | +0.6% | +600.00% | 加碼 |
| 7 | GGAL | Grupo Financiero Galicia-adr | +0.5% | +65.44% | 加碼 |
| 8 | PAM | Pampa Energia Sa-spon Adr | +0.5% | +133.44% | 加碼 |
| 9 | BMA | Banco Macro Sa-adr | +0.4% | +78.43% | 加碼 |
| 10 | ✓ | Alexander's Inc | +0.4% | +22.30% | 加碼 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.3% | +16.67% | 加碼 |
| 12 | ✓ | Ellie Mae INC Com | +0.3% | +17.65% | 加碼 |
| 13 | ✓ | Adecoagro SA | +0.2% | +29.59% | 加碼 |
| 14 | EQIX | Equinix INC | +0.2% | — | 不變 |
| 15 | ✓ | Nortel Inversora S A | 0% | +69.71% | 加碼 |
| 16 | IRSUSD | Irsa -sp Adr | — | — | 不變 |
| 17 | ✓ | Petrobras Argentina S A | 0% | — | 不變 |
| 18 | TEO | Telecom Argentina Sa-sp Adr | 0% | +25.63% | 加碼 |
| 19 | CCI | Crown Castle INC | -0.1% | — | 不變 |
| 20 | YPF | Ypf S.a.-sponsored Adr | -0.2% | — | 不變 |
| 21 | ✓ | Restoration Hardware Hldgs I | -0.2% | +2.82% | 加碼 |
| 22 | ✓ | Linkedin CORP | -0.3% | — | 不變 |
| 23 | CMCSA | Comcast Corp-class A | -0.3% | — | 不變 |
| 24 | SCHL | Scholastic CORP | -0.4% | — | 不變 |
| 25 | MA | Mastercard INC - A | -0.4% | — | 不變 |
| 26 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | +14.75% | 加碼 |
| 27 | FLT1EUR | Fleetcor Technologies INC | -0.9% | -11.76% | 減碼 |
| 28 | ✓ | Examworks Group INC | -2.1% | -58.33% | 減碼 |
| 29 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 30 | BIDU | Baidu, Inc. | — | EXIT | 清倉 |
| 31 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 32 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 33 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 34 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 37 | ZG | Zillow Group INC - A | — | NEW | 新建倉 |
| 38 | Z | Zillow Group INC - C | — | NEW | 新建倉 |
| 39 | ✓ | Pandora Media INC | — | NEW | 新建倉 |