CIK: 0001616168
申報總市值
US$107.4萬
| # | 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 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 41.95% | — | — | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 19.12% | — | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 11.62% | — | +23.33% | |
| 4 | 07WA | Mr Cooper Group INC | 股票-其他 | 6.66% | — | — | |
| 5 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 5.84% | — | +34.11% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.90% | — | -50.00% | |
| 7 | I8R | Irobot CORP | 股票-其他 | 2.77% | — | +52.54% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.27% | — | — | |
| 9 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.53% | — | — | |
| 10 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.48% | — | +192.50% | |
| 11 | IVZ | Invesco Ltd. | 股票-金融 | 1.02% | — | — | |
| 12 | RUN | Sunrun INC | 股票-科技 | 0.85% | — | +94.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +22.4% | — | 不變 |
| 2 | TSLA | Tesla INC | +8.3% | +23.33% | 加碼 |
| 3 | KKR | Kkr & Co INC | +7.3% | — | 不變 |
| 4 | UBNTEUR | Ubiquiti Networks INC | +3.9% | +34.11% | 加碼 |
| 5 | I8R | Irobot CORP | +1.7% | +52.54% | 加碼 |
| 6 | PLNT | Planet Fitness INC - Cl A | +1.3% | +192.50% | 加碼 |
| 7 | RUN | Sunrun INC | +0.6% | +94.89% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -50.00% | 減碼 |
| 9 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 10 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 11 | ✓ | Wmi Holdings CORP | — | EXIT | 清倉 |
| 12 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 13 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 14 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 16 | 07WA | Mr Cooper Group INC | — | NEW | 新建倉 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 18 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 19 | NTGR | Netgear INC | — | EXIT | 清倉 |
| 20 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |