CIK: 0001635409
申報總市值
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| # | 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 | 12.15% | — | +33.91% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 11.55% | — | — | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.30% | — | -3.61% | |
| 4 | AYAEUR | Stars Group Inc/the | 股票-其他 | 6.93% | — | +24.20% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.56% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.11% | — | — | |
| 7 | URI | United Rentals INC | 股票-工業 | 4.68% | — | — | |
| 8 | EFX | Equifax INC | 股票-工業 | 4.54% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.13% | — | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.03% | — | -54.61% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 3.40% | — | -10.66% | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 3.13% | — | -6.06% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.07% | — | -9.80% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.05% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.92% | — | — | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.83% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.79% | — | -5.43% | |
| 18 | TNET | Trinet Group INC | 股票-其他 | 2.75% | — | -8.43% | |
| 19 | MSCI | Msci INC | 股票-金融 | 2.73% | — | -13.60% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.48% | — | — | |
| 21 | CDK | Cdk Global INC | 股票-其他 | 2.35% | — | — | |
| 22 | ✓ | Intelsat | 股票-其他 | 1.77% | — | — | |
| 23 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.67% | — | -23.02% | |
| 24 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +1.9% | +33.91% | 加碼 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.1% | — | 不變 |
| 3 | AYAEUR | Stars Group Inc/the | +0.5% | +24.20% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.3% | — | 不變 |
| 5 | ✓ | Intelsat | +0.3% | — | 不變 |
| 6 | ICE | Intercontinental Exchange In | +0.2% | — | 不變 |
| 7 | EFX | Equifax INC | +0.1% | — | 不變 |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | — | 不變 |
| 9 | CTAS | Cintas CORP | 0% | -10.66% | 減碼 |
| 10 | BKNG | Booking Holdings INC | — | -3.61% | 減碼 |
| 11 | TW | Tradeweb Markets Inc-class A | 0% | — | 不變 |
| 12 | IHS | Ihs Markit LTD | -0.1% | -6.06% | 減碼 |
| 13 | CDK | Cdk Global INC | -0.1% | — | 不變 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | 不變 |
| 15 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -9.80% | 減碼 |
| 16 | URI | United Rentals INC | -0.3% | — | 不變 |
| 17 | ADBE | Adobe INC | -0.4% | -5.43% | 減碼 |
| 18 | AMZN | Amazon.com INC | -0.4% | — | 不變 |
| 19 | JCPCHF | Old Copper Co INC | -0.5% | -23.02% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -0.5% | — | 不變 |
| 21 | TNET | Trinet Group INC | -0.6% | -8.43% | 減碼 |
| 22 | MSCI | Msci INC | -0.8% | -13.60% | 減碼 |
| 23 | PAGS | PagSeguro Digital Ltd. | -3.5% | -54.61% | 減碼 |
| 24 | CRM | Salesforce INC | — | NEW | 新建倉 |