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 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.70% | — | +49.79% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 14.18% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 9.12% | — | +9.10% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 7.29% | — | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 7.25% | — | — | |
| 6 | ALX | Alexander's INC | 股票-其他 | 7.16% | — | +161.18% | |
| 7 | INTC | Intel CORP | 股票-科技 | 6.82% | — | +66.67% | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 6.33% | — | +18358.49% | |
| 9 | SNAP | Snap INC - A | 股票-通訊服務 | 5.99% | — | -0.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.25% | — | -50.02% | |
| 11 | ✓ | Adecoagro SA | 股票-其他 | 4.54% | — | — | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.19% | — | -25.00% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 2.31% | — | +33.33% | |
| 14 | ✓ | Replay Acquisition CORP | 股票-其他 | 2.09% | — | — | |
| 15 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.88% | — | +24.17% | |
| 16 | DEI | Douglas Emmett INC | 股票-其他 | 0.69% | — | — | |
| 17 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.57% | — | +8.96% | |
| 18 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.37% | — | — | |
| 19 | APH1EUR | Aphria INC | 股票-其他 | 0.08% | — | -72.03% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | — | |
| 21 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 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 | AMZN | Amazon.com INC | +7.4% | +49.79% | 加碼 |
| 2 | EQIX | Equinix INC | +6.3% | +18358.49% | 加碼 |
| 3 | NFLX | Netflix INC | +4.6% | — | 不變 |
| 4 | ALX | Alexander's INC | +4.6% | +161.18% | 加碼 |
| 5 | INTC | Intel CORP | +3.3% | +66.67% | 加碼 |
| 6 | MA | Mastercard INC - A | +1% | +9.10% | 加碼 |
| 7 | CRM | Salesforce INC | +0.8% | — | 不變 |
| 8 | AMAT | Applied Materials INC | +0.5% | +33.33% | 加碼 |
| 9 | ✓ | Replay Acquisition CORP | +0.5% | — | 不變 |
| 10 | NKE | Nike INC -cl B | +0.3% | — | 不變 |
| 11 | SE | Sea Ltd-adr | +0.2% | -25.00% | 減碼 |
| 12 | CGC | Canopy Growth Corporation | +0.1% | +24.17% | 加碼 |
| 13 | AMT | American Tower CORP | 0% | — | 不變 |
| 14 | CCI | Crown Castle INC | 0% | — | 不變 |
| 15 | ✓ | Replay Acquisition CORP | 0% | — | 不變 |
| 16 | CEPU | Central Puerto-sponsored Adr | -0.3% | — | 不變 |
| 17 | APH1EUR | Aphria INC | -0.3% | -72.03% | 減碼 |
| 18 | SNAP | Snap INC - A | -0.5% | -0.00% | 減碼 |
| 19 | SRG | Seritage Growth Prop- A | -1.2% | +8.96% | 加碼 |
| 20 | ✓ | Adecoagro SA | -3.1% | — | 不變 |
| 21 | META | Meta Platforms Inc-class A | -4.9% | -50.02% | 減碼 |
| 22 | ZEN1EUR | Zendesk INC | — | EXIT | 清倉 |
| 23 | LYV | Live Nation Entertainment In | — | EXIT | 清倉 |
| 24 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清倉 |
| 25 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 26 | TCO | Taubman Centers INC | — | EXIT | 清倉 |
| 27 | DEI | Douglas Emmett INC | — | NEW | 新建倉 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 29 | AUR | Aurora Innovation, Inc. | — | EXIT | 清倉 |