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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.63% | -3.98% | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 17.10% | — | +300.00% | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 14.88% | -6.22% | EXIT | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 6.43% | — | — | |
| 5 | WB | Weibo Corp-spon Adr | 股票-其他 | 5.83% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.05% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.86% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.80% | +4.90% | — | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.30% | +20.51% | NEW | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.86% | — | — | |
| 11 | MSGN | Msg Networks Inc- A | 股票-其他 | 3.24% | — | — | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.15% | -3.31% | — | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.74% | — | — | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | 2.18% | — | — | |
| 15 | O | Realty Income CORP | 股票-房地產 | 1.95% | — | — | |
| 16 | CALY | Callaway Golf Company | 股票-其他 | 1.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +13.4% | +300.00% | 加碼 |
| 2 | EA | Electronic Arts INC | +8.1% | +100.00% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.7% | — | 不變 |
| 4 | MELI | Mercadolibre INC | +1% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +0.6% | — | 不變 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.6% | — | 不變 |
| 7 | V | Visa Inc-class A Shares | +0.4% | — | 不變 |
| 8 | AEM | Agnico Eagle Mines LTD | 0% | — | 不變 |
| 9 | CAG | Conagra Brands INC | -0.1% | — | 不變 |
| 10 | O | Realty Income CORP | -0.1% | — | 不變 |
| 11 | DLTR | Dollar Tree INC | -1.1% | — | 不變 |
| 12 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 13 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 14 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 15 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 16 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 17 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 18 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 19 | MSGN | Msg Networks Inc- A | — | NEW | 新建倉 |
| 20 | CRI | Carter's INC | — | EXIT | 清倉 |
| 21 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 22 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 23 | CALY | Callaway Golf Company | — | NEW | 新建倉 |