CIK: 0001595932
申報總市值
US$2.4億
| # | 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 10.38% | — | — | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 9.57% | — | +123.64% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.09% | +2.11% | -20.00% | |
| 4 | ✓ | 股票-其他 | 8.60% | — | — | ||
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.09% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.17% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.49% | +3.59% | -7.14% | |
| 8 | APOEUR | Apollo Asset Management INC | 股票-其他 | 5.08% | — | — | |
| 9 | UPWK | Upwork INC | 股票-其他 | 4.93% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.63% | — | -50.00% | |
| 11 | RDFN | Redfin CORP | 股票-其他 | 4.45% | — | — | |
| 12 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 4.21% | — | +16.67% | |
| 13 | PATK | Patrick Industries INC | 股票-循環性消費 | 3.55% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 3.15% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.13% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.70% | — | — | |
| 18 | ✓ | Vy Global Growth | 股票-其他 | 2.37% | — | — | |
| 19 | NVR | Nvr INC | 股票-循環性消費 | 1.06% | -1.34% | — | |
| 20 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 1.04% | — | -24.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BWIN | Baldwin Insurance Group Inc/ | +4.8% | +123.64% | 加碼 |
| 2 | ✓ | +1.3% | — | 不變 | |
| 3 | RDFN | Redfin CORP | +0.1% | — | 不變 |
| 4 | NCSUSD | Cornerstone Building Brands | 0% | +16.67% | 加碼 |
| 5 | NVR | Nvr INC | -0.4% | — | 不變 |
| 6 | PATK | Patrick Industries INC | -0.5% | — | 不變 |
| 7 | GHG | Greentree Hospitality Gr-adr | -0.8% | -24.28% | 減碼 |
| 8 | APOEUR | Apollo Asset Management INC | -1.2% | — | 不變 |
| 9 | SSNC | Ss&c Technologies Holdings | -1.2% | — | 不變 |
| 10 | LBRDK | Liberty Broadband-c | -1.3% | — | 不變 |
| 11 | META | Meta Platforms Inc-class A | -2% | — | 不變 |
| 12 | AMZN | Amazon.com INC | -2.2% | -7.14% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | -3.7% | -20.00% | 減碼 |
| 14 | GLD | Spdr Gold Shares | -7.7% | -50.00% | 減碼 |
| 15 | UPWK | Upwork INC | — | NEW | 新建倉 |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 17 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 18 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 19 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 20 | HUYA | Huya Inc-adr | — | EXIT | 清倉 |
| 21 | ✓ | Vy Global Growth | — | NEW | 新建倉 |
| 22 | DOYU | DouYu International Holdings Limited | — | EXIT | 清倉 |