CIK: 0001353394
申報總市值
US$10.0億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 17.52% | -4.47% | EXIT | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 17.23% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.78% | -1.20% | +21.17% | |
| 4 | GRFS | Grifols Sa-adr | 股票-其他 | 12.74% | — | +26.31% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 11.65% | — | -3.86% | |
| 6 | XYZ | Block INC | 股票-金融 | 9.93% | -2.30% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 8.20% | -0.01% | -21.11% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 6.45% | +6.92% | NEW | |
| 9 | ARAUSD | American Renal Associates Ho | 股票-其他 | 1.81% | — | +52.83% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 1.70% | — | +243.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.8% | +23.25% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +21.17% | 加碼 |
| 3 | TWTRUSD | Twitter INC | +1.3% | +243.69% | 加碼 |
| 4 | GRFS | Grifols Sa-adr | +0.5% | +26.31% | 加碼 |
| 5 | NVDA | Nvidia CORP | -0.1% | -21.11% | 減碼 |
| 6 | ARAUSD | American Renal Associates Ho | -0.4% | +52.83% | 加碼 |
| 7 | ATVIEUR | Activision Blizzard INC | -1% | -3.86% | 減碼 |
| 8 | V | Visa Inc-class A Shares | -8.3% | -54.48% | 減碼 |
| 9 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 10 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 11 | XYZ | Block INC | — | NEW | 新建倉 |
| 12 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 13 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 14 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 15 | OLED | Universal Display CORP | — | EXIT | 清倉 |