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 | MTCHEUR | Match Group INC | 股票-其他 | 28.04% | — | +26.88% | |
| 2 | XYZ | Block INC | 股票-金融 | 16.40% | -2.30% | -42.88% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 14.88% | — | +9.30% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 13.88% | — | +55.90% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 11.83% | — | +17.95% | |
| 6 | GRFS | Grifols Sa-adr | 股票-其他 | 8.80% | — | -24.31% | |
| 7 | ✓ | 股票-其他 | 4.34% | — | — | ||
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.72% | — | — | |
| 9 | ON | On Semiconductor | 股票-科技 | 0.12% | — | -64.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTCHEUR | Match Group INC | +10.4% | +26.88% | 加碼 |
| 2 | CHTR | Charter Communications Inc-a | +4.3% | +55.90% | 加碼 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.9% | +17.95% | 加碼 |
| 4 | ON | On Semiconductor | -0.4% | -64.27% | 減碼 |
| 5 | BKNG | Booking Holdings INC | -1.7% | +9.30% | 加碼 |
| 6 | XYZ | Block INC | -4.9% | -42.88% | 減碼 |
| 7 | GRFS | Grifols Sa-adr | -5.1% | -24.31% | 減碼 |
| 8 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 9 | ✓ | — | NEW | 新建倉 | |
| 10 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 11 | VERI | Veritone INC | — | EXIT | 清倉 |
| 12 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 13 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |