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 | XYZ | Block INC | 股票-金融 | 22.48% | -2.30% | +54.17% | |
| 2 | MTCHEUR | Match Group INC | 股票-其他 | 19.58% | — | +24.11% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 15.38% | — | +196.75% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 13.59% | — | +17.24% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 10.03% | — | +4.72% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.02% | -0.01% | EXIT | |
| 7 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 5.24% | — | — | |
| 8 | STNE | StoneCo Ltd. | 股票-其他 | 3.27% | — | +88.19% | |
| 9 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.60% | — | — | |
| 10 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.94% | — | — | |
| 11 | ✓ | 股票-其他 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +7.9% | +196.75% | 加碼 |
| 2 | XYZ | Block INC | +0.7% | +54.17% | 加碼 |
| 3 | MTCHEUR | Match Group INC | +0.4% | +24.11% | 加碼 |
| 4 | STNE | StoneCo Ltd. | -0.2% | +88.19% | 加碼 |
| 5 | CHTR | Charter Communications Inc-a | -1.1% | +17.24% | 加碼 |
| 6 | NFLX | Netflix INC | -3.4% | +4.72% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 9 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 10 | TENB | Tenable Holdings INC | — | EXIT | 清倉 |
| 11 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 12 | ✓ | Amarin Corp PLC | — | EXIT | 清倉 |
| 13 | ON | On Semiconductor | — | EXIT | 清倉 |
| 14 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 15 | ✓ | — | NEW | 新建倉 |