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 | 19.22% | — | +0.89% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.46% | — | +0.54% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.63% | — | -4.25% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.83% | — | +25.75% | |
| 5 | ZEN1EUR | Zendesk INC | 股票-其他 | 7.24% | — | +4.26% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 6.91% | — | +0.54% | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 5.81% | — | — | |
| 8 | ✓ | Adecoagro SA | 股票-其他 | 5.70% | — | — | |
| 9 | ALX | Alexander's INC | 股票-其他 | 5.25% | — | — | |
| 10 | SNAP | Snap INC - A | 股票-通訊服務 | 5.15% | — | +28.36% | |
| 11 | PTC | Ptc INC | 股票-科技 | 5.06% | — | +20.64% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 4.59% | — | +134.60% | |
| 13 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.48% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.17% | — | +101.04% | |
| 15 | ✓ | 股票-其他 | 1.48% | — | +0.54% | ||
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.72% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.16% | — | — | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -50.00% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | -98.24% | |
| 20 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | -61.81% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +6.8% | +0.89% | 加碼 |
| 2 | EA | Electronic Arts INC | +2.9% | +134.60% | 加碼 |
| 3 | AMZN | Amazon.com INC | +2.8% | +25.75% | 加碼 |
| 4 | ZEN1EUR | Zendesk INC | +2.3% | +4.26% | 加碼 |
| 5 | PTC | Ptc INC | +1.8% | +20.64% | 加碼 |
| 6 | SNAP | Snap INC - A | +1.5% | +28.36% | 加碼 |
| 7 | TTWO | Take-two Interactive Softwre | +1.4% | +101.04% | 加碼 |
| 8 | MA | Mastercard INC - A | +1.3% | +0.54% | 加碼 |
| 9 | CRM | Salesforce INC | +0.9% | +0.54% | 加碼 |
| 10 | ✓ | +0.1% | +0.54% | 加碼 | |
| 11 | WY | Weyerhaeuser Co | 0% | -50.00% | 減碼 |
| 12 | EQIX | Equinix INC | -0.1% | -61.81% | 減碼 |
| 13 | AMT | American Tower CORP | -0.1% | -50.00% | 減碼 |
| 14 | ALX | Alexander's INC | -0.2% | — | 不變 |
| 15 | BMA | Banco Macro Sa-adr | -0.4% | — | 不變 |
| 16 | META | Meta Platforms Inc-class A | -1.3% | -4.25% | 減碼 |
| 17 | CCI | Crown Castle INC | -2.1% | -98.24% | 減碼 |
| 18 | ✓ | Adecoagro SA | -2.1% | — | 不變 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 21 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 23 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 24 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 26 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |