CIK: 0001537455
申報總市值
US$7.8億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 25.62% | — | — | |
| 2 | U | Unity Software INC | 股票-科技 | 20.99% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 17.80% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.02% | — | — | |
| 5 | VRMUSD | Vroom INC | 股票-其他 | 4.56% | — | — | |
| 6 | CVETUSD | Covetrus INC | 股票-其他 | 3.14% | — | — | |
| 7 | MDLA | Medallia INC | 股票-其他 | 2.95% | — | — | |
| 8 | ✓ | East Res Acquisition Co | 股票-其他 | 2.42% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.07% | — | — | |
| 10 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.86% | — | — | |
| 11 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.52% | — | — | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.04% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVETUSD | Covetrus INC | -0.3% | — | 不變 |
| 2 | SIXEUR | Six Flags Entertainment CORP | -0.4% | — | 不變 |
| 3 | HDB | Hdfc Bank Ltd-adr | -0.8% | — | 不變 |
| 4 | MDLA | Medallia INC | -1.1% | — | 不變 |
| 5 | VRMUSD | Vroom INC | -2.3% | — | 不變 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.1% | — | 不變 |
| 7 | EEM | Ishares Msci Emerging Market | -6.5% | — | 不變 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -8.7% | — | 不變 |
| 9 | U | Unity Software INC | — | NEW | 新建倉 |
| 10 | ✓ | East Res Acquisition Co | — | NEW | 新建倉 |
| 11 | AZPNUSD | Aspen Technology INC | — | NEW | 新建倉 |
| 12 | BFAM | Bright Horizons Family Solut | — | NEW | 新建倉 |
| 13 | XYZ | Block INC | — | EXIT | 清倉 |
| 14 | DBX | Dropbox Inc-class A | — | EXIT | 清倉 |
| 15 | MSFT | Microsoft CORP | — | NEW | 新建倉 |