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 | 10.88% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.25% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.06% | — | — | |
| 4 | ✓ | Adecoagro SA | 股票-其他 | 6.40% | — | +0.37% | |
| 5 | BMA | Banco Macro Sa-adr | 股票-其他 | 6.36% | — | — | |
| 6 | ALX | Alexander's INC | 股票-其他 | 5.96% | — | -3.21% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.18% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.14% | — | — | |
| 9 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 5.12% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.33% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.12% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | — | — | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 2.95% | — | +66.67% | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.91% | — | -16.67% | |
| 16 | LOGMEUR | Logmein INC | 股票-其他 | 2.75% | — | +25.00% | |
| 17 | WIX | Wix.com Ltd. | 股票-科技 | 2.51% | — | — | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.47% | — | — | |
| 19 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 2.13% | — | — | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 1.81% | — | -29.91% | |
| 21 | PTC | Ptc INC | 股票-科技 | 1.69% | — | +200.00% | |
| 22 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.52% | — | — | |
| 23 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.25% | — | +200.00% | |
| 24 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 25 | ✓ | Nortel Inversora S A | 股票-其他 | 0.44% | — | — | |
| 26 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.23% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | -35.38% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.07% | — | — | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 0.07% | — | -29.76% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -34.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.4% | — | 不變 |
| 2 | EA | Electronic Arts INC | +1.3% | +66.67% | 加碼 |
| 3 | PTC | Ptc INC | +1.1% | +200.00% | 加碼 |
| 4 | BMA | Banco Macro Sa-adr | +1.1% | — | 不變 |
| 5 | CRTO | Criteo Sa-spon Adr | +0.7% | +200.00% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | 不變 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | — | 不變 |
| 8 | GGAL | Grupo Financiero Galicia-adr | +0.6% | — | 不變 |
| 9 | MA | Mastercard INC - A | +0.6% | — | 不變 |
| 10 | LOGMEUR | Logmein INC | +0.5% | +25.00% | 加碼 |
| 11 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | — | 不變 |
| 12 | ✓ | Adecoagro SA | +0.1% | +0.37% | 加碼 |
| 13 | CRM | Salesforce INC | +0.1% | — | 不變 |
| 14 | ✓ | Nortel Inversora S A | +0.1% | — | 不變 |
| 15 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 16 | ✓ | +0.1% | — | 不變 | |
| 17 | BFRUSD | Bbva Argentina Sa-adr | 0% | — | 不變 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 19 | EQIX | Equinix INC | 0% | -29.76% | 減碼 |
| 20 | WY | Weyerhaeuser Co | 0% | -34.80% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 22 | AMT | American Tower CORP | -0.1% | -35.38% | 減碼 |
| 23 | OPTU | Optimum Communications Inc-a | -0.1% | — | 不變 |
| 24 | WIX | Wix.com Ltd. | -0.1% | — | 不變 |
| 25 | TMUS | T-mobile US INC | -0.1% | — | 不變 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | — | 不變 |
| 27 | AMZN | Amazon.com INC | -0.3% | — | 不變 |
| 28 | ALX | Alexander's INC | -0.5% | -3.21% | 減碼 |
| 29 | ZEN1EUR | Zendesk INC | -0.6% | -16.67% | 減碼 |
| 30 | CCI | Crown Castle INC | -0.9% | -29.91% | 減碼 |
| 31 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 32 | TRVG | trivago N.V. | — | EXIT | 清倉 |