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 | GRFS | Grifols Sa-adr | 股票-其他 | 18.28% | — | -3.92% | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 15.85% | — | +74.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.53% | -1.20% | -25.56% | |
| 4 | XYZ | Block INC | 股票-金融 | 13.97% | -2.30% | -50.87% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 13.14% | — | +22.10% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 9.87% | — | +85.75% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 6.07% | — | +14.92% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 2.75% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.26% | — | -83.19% | |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.75% | — | — | |
| 11 | PTC | Ptc INC | 股票-科技 | 0.49% | — | — | |
| 12 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +7.5% | +74.55% | 加碼 |
| 2 | ATVIEUR | Activision Blizzard INC | +5.4% | +85.75% | 加碼 |
| 3 | CHTR | Charter Communications Inc-a | +3% | +22.10% | 加碼 |
| 4 | TWTRUSD | Twitter INC | +1.8% | +14.92% | 加碼 |
| 5 | GRFS | Grifols Sa-adr | +1.8% | -3.92% | 減碼 |
| 6 | PTC | Ptc INC | 0% | — | 不變 |
| 7 | CENTA | Central Garden & Pet Company | 0% | — | 不變 |
| 8 | GOOGL | Alphabet Inc-cl A | -3% | -25.56% | 減碼 |
| 9 | XYZ | Block INC | -6.4% | -50.87% | 減碼 |
| 10 | QCOM | Qualcomm INC | -11.3% | -83.19% | 減碼 |
| 11 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建倉 |
| 13 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 14 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 15 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |