CIK: 0001385011
申報總市值
US$1917.8萬
| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.20% | — | +40.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.06% | -3.98% | — | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 5.76% | — | +100.00% | |
| 4 | ✓ | Pandora Media INC | 股票-其他 | 5.05% | — | +150.00% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.88% | — | +100.00% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | +4.90% | — | |
| 7 | EQIX | Equinix INC Reit | 股票-房地產 | 4.43% | — | -40.00% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 4.04% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.04% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.77% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.19% | — | — | |
| 12 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | 3.12% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.03% | — | +25.00% | |
| 14 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.71% | — | -37.50% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.70% | — | +100.00% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.67% | — | — | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 2.67% | — | — | |
| 18 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.65% | — | — | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 2.61% | — | — | |
| 20 | VALE | Vale S.A. | 股票-原物料 | 2.52% | — | -40.00% | |
| 21 | ✓ | 股票-其他 | 2.41% | — | — | ||
| 22 | ✓ | Youku.com INC | 股票-其他 | 2.20% | — | — | |
| 23 | ✓ | 股票-其他 | 2.10% | — | -30.00% | ||
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.79% | — | — | |
| 25 | MSTR | Strategy INC | 股票-科技 | 1.67% | — | — | |
| 26 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.62% | — | — | |
| 27 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.58% | — | — | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 1.37% | — | -50.00% | |
| 29 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.28% | — | — | |
| 30 | YYEUR | Yy Inc-adr | 股票-其他 | 1.13% | — | — | |
| 31 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 32 | YELP | Yelp INC | 股票-其他 | 1.06% | — | -92.59% | |
| 33 | PBI | Pitney Bowes INC | 股票-其他 | 1.02% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.00% | — | -64.29% | |
| 35 | ✓ | Harbinger Group INC | 股票-其他 | 0.83% | — | — | |
| 36 | CRI | Carter's INC | 股票-其他 | 0.61% | — | -80.00% | |
| 37 | ✓ | Digitalglobe INC | 股票-其他 | 0.25% | — | -93.33% | |
| 38 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.24% | — | -80.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +3.7% | +150.00% | 加碼 |
| 2 | ULTA | Ulta Beauty INC | +3.5% | +100.00% | 加碼 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +3.1% | +40.00% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +3% | +100.00% | 加碼 |
| 5 | LBTYA | Liberty Global Ltd. | +1% | +25.00% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.6% | — | 不變 |
| 7 | SIRI | Sirius XM Holdings Inc. | +0.6% | — | 不變 |
| 8 | YYEUR | Yy Inc-adr | +0.5% | — | 不變 |
| 9 | TSCO | Tractor Supply Company | +0.5% | +100.00% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.4% | — | 不變 |
| 11 | LBTYA | Liberty Global Ltd. | +0.4% | — | 不變 |
| 12 | MSTR | Strategy INC | +0.4% | — | 不變 |
| 13 | VRSK | Verisk Analytics INC | +0.3% | — | 不變 |
| 14 | ORCL | Oracle CORP | +0.3% | — | 不變 |
| 15 | ✓ | -0.3% | -30.00% | 減碼 | |
| 16 | LNG | Cheniere Energy INC | -0.7% | -50.00% | 減碼 |
| 17 | VALE | Vale S.A. | -0.8% | -40.00% | 減碼 |
| 18 | TTS1EUR | Tile Shop Hldgs INC | -0.9% | -80.00% | 減碼 |
| 19 | CHTR | Charter Communications, Inc. | -1.1% | -37.50% | 減碼 |
| 20 | KMI | Kinder Morgan, Inc. | -1.7% | -64.29% | 減碼 |
| 21 | CRI | Carter's INC | -2.2% | -80.00% | 減碼 |
| 22 | EQIX | Equinix INC Reit | -2.6% | -40.00% | 減碼 |
| 23 | ✓ | Digitalglobe INC | -3.3% | -93.33% | 減碼 |
| 24 | YELP | Yelp INC | -6.1% | -92.59% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 26 | DVA | Davita INC | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 29 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 31 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 32 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 33 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 34 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建倉 |
| 35 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 36 | CPRT | Copart INC | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | Youku.com INC | — | NEW | 新建倉 |
| 39 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 40 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 41 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 44 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 45 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 46 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 49 | ✓ | Harbinger Group INC | — | NEW | 新建倉 |