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 | MA | Mastercard INC - A | 股票-金融 | 9.82% | — | — | |
| 2 | SNAP | Snap INC - A | 股票-通訊服務 | 8.51% | — | — | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 8.22% | — | — | |
| 4 | CRM | Salesforce INC | 股票-科技 | 8.16% | — | — | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 7.79% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.27% | — | — | |
| 7 | ✓ | Adecoagro SA | 股票-其他 | 6.24% | — | — | |
| 8 | ALX | Alexander's INC | 股票-其他 | 5.24% | — | — | |
| 9 | MTCH | Match Group INC | 股票-通訊服務 | 4.86% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.83% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 4.45% | — | +9.25% | |
| 12 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 4.28% | — | — | |
| 13 | Z | Zillow Group INC - C | 股票-通訊服務 | 4.17% | — | — | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.82% | — | +150.04% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | — | -80.44% | |
| 16 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.87% | — | +220.04% | |
| 17 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 1.92% | — | +73.49% | |
| 18 | ✓ | Replay Acquisition CORP | 股票-其他 | 1.84% | — | +17.50% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.67% | — | — | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.63% | — | — | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.58% | — | — | |
| 22 | MRNA | Moderna INC | 股票-醫療保健 | 0.53% | — | — | |
| 23 | DEI | Douglas Emmett INC | 股票-其他 | 0.48% | — | — | |
| 24 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.33% | — | — | |
| 25 | VNO | Vornado Realty Trust | 股票-房地產 | 0.28% | — | — | |
| 26 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.16% | — | +17.50% | |
| 27 | APH1EUR | Aphria INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | +2.3% | +150.04% | 加碼 |
| 2 | OUT | OUTFRONT Media Inc. | +2.1% | +220.04% | 加碼 |
| 3 | SIXEUR | Six Flags Entertainment CORP | +1.5% | +9.25% | 加碼 |
| 4 | CGC | Canopy Growth Corporation | +1.1% | +73.49% | 加碼 |
| 5 | ✓ | Adecoagro SA | +1% | — | 不變 |
| 6 | SE | Sea Ltd-adr | +0.4% | — | 不變 |
| 7 | ✓ | Replay Acquisition CORP | +0.1% | +17.50% | 加碼 |
| 8 | APH1EUR | Aphria INC | 0% | — | 不變 |
| 9 | CEPU | Central Puerto-sponsored Adr | — | — | 不變 |
| 10 | DEI | Douglas Emmett INC | 0% | — | 不變 |
| 11 | EQR | Equity Residential | 0% | — | 不變 |
| 12 | ✓ | Replay Acquisition CORP | -0.1% | +17.50% | 加碼 |
| 13 | HPP | Hudson Pacific Properties, Inc. | -0.1% | — | 不變 |
| 14 | ALX | Alexander's INC | -0.5% | — | 不變 |
| 15 | NKE | Nike INC -cl B | -0.7% | — | 不變 |
| 16 | META | Meta Platforms Inc-class A | -1.1% | — | 不變 |
| 17 | MA | Mastercard INC - A | -1.6% | — | 不變 |
| 18 | CRM | Salesforce INC | -3.2% | — | 不變 |
| 19 | AMZN | Amazon.com INC | -14.8% | -80.44% | 減碼 |
| 20 | SNAP | Snap INC - A | — | NEW | 新建倉 |
| 21 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 22 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 24 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 25 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建倉 |
| 26 | Z | Zillow Group INC - C | — | NEW | 新建倉 |
| 27 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 28 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 29 | MRNA | Moderna INC | — | NEW | 新建倉 |
| 30 | KRC | Kilroy Realty CORP | — | EXIT | 清倉 |
| 31 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |