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 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 12.45% | — | -25.00% | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 12.00% | — | — | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 7.39% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.72% | -3.98% | — | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.63% | — | — | |
| 6 | ✓ | Terraform Pwr INC | 股票-其他 | 5.96% | — | +100.00% | |
| 7 | TNET | Trinet Group INC | 股票-其他 | 5.76% | — | -23.08% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.11% | — | — | |
| 9 | LBEUR | L Brands INC | 股票-其他 | 4.62% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.15% | — | — | |
| 11 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.92% | — | — | |
| 12 | BURL | Burlington Stores INC | 股票-循環性消費 | 3.88% | — | — | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 3.82% | — | — | |
| 14 | ✓ | Kate Spade & Company | 股票-其他 | 3.82% | — | — | |
| 15 | OPLN | Openlane INC | 股票-其他 | 3.10% | — | — | |
| 16 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.03% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.96% | — | — | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 2.53% | — | — | |
| 19 | ✓ | 股票-其他 | 1.14% | — | -81.25% | ||
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Terraform Pwr INC | +3.7% | +100.00% | 加碼 |
| 2 | ULTA | Ulta Beauty INC | +1.7% | — | 不變 |
| 3 | DLTR | Dollar Tree INC | +1.4% | — | 不變 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | — | 不變 |
| 5 | LBEUR | L Brands INC | +0.7% | — | 不變 |
| 6 | BERYEUR | Berry Global Group INC | +0.6% | — | 不變 |
| 7 | OPLN | Openlane INC | +0.5% | — | 不變 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | 不變 |
| 9 | BIDU | Baidu INC - Spon Adr | — | — | 不變 |
| 10 | TNET | Trinet Group INC | -0.3% | -23.08% | 減碼 |
| 11 | MSGS | Madison Square Garden Sports Corp. | -1.1% | -25.00% | 減碼 |
| 12 | ✓ | -4.3% | -81.25% | 減碼 | |
| 13 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 16 | HD | Home Depot INC | — | EXIT | 清倉 |
| 17 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 18 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 19 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 20 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 21 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 22 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 23 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 24 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 25 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 26 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 27 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 28 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 29 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |