CIK: 0001730469
申報總市值
US$2.2億
| # | 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 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 15.91% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.49% | +1.09% | +90.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.63% | +8.58% | +97.74% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.32% | +0.19% | +88.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.91% | — | +87.43% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.97% | -0.17% | — | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 8.10% | — | — | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工業 | 6.70% | — | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 4.77% | — | — | |
| 10 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.10% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 1.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.4% | +90.78% | 加碼 |
| 2 | MSFT | Microsoft CORP | +4.3% | +97.74% | 加碼 |
| 3 | AMZN | Amazon.com INC | +3.6% | +88.75% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +3.5% | +87.43% | 加碼 |
| 5 | AR | Antero Resources CORP | +1.5% | — | 不變 |
| 6 | PDCEUSD | Pdc Energy INC | +0.5% | — | 不變 |
| 7 | RRC | Range Resources CORP | -2.9% | — | 不變 |
| 8 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清倉 |
| 9 | TRQCAD | Turquoise Hill Resources LTD | — | NEW | 新建倉 |
| 10 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清倉 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 12 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 13 | AMT | American Tower CORP | — | NEW | 新建倉 |