CIK: 0001696561
申報總市值
US$1.6億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.26% | +3.23% | — | |
| 2 | ✓ | Shire PLC | 股票-其他 | 9.30% | — | +21.48% | |
| 3 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 9.29% | -6.45% | EXIT | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 9.04% | -7.64% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.69% | +1.43% | — | |
| 6 | PI | Impinj INC | 股票-科技 | 8.53% | -3.67% | +25.09% | |
| 7 | ✓ | 股票-其他 | 8.51% | +6.74% | — | ||
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 7.87% | +3.67% | — | |
| 9 | ✓ | Axovant Sciences LTD | 股票-其他 | 7.06% | +0.63% | -19.69% | |
| 10 | LCEUR | Happen INC | 股票-其他 | 5.59% | +4.97% | +53.39% | |
| 11 | GRPNCHF | Groupon INC | 股票-其他 | 4.71% | +1.54% | — | |
| 12 | ✓ | Mindbody INC | 股票-其他 | 4.23% | +2.59% | +76.56% | |
| 13 | ETSY | Etsy INC | 股票-循環性消費 | 2.22% | — | — | |
| 14 | RTRXEUR | Retrophin INC | 股票-其他 | 1.92% | +0.79% | — | |
| 15 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 1.91% | -0.57% | — | |
| 16 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.86% | -1.06% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PI | Impinj INC | +3.9% | +25.09% | 加碼 |
| 2 | GDX | Vaneck Gold Miners ETF | +3.2% | +74.51% | 加碼 |
| 3 | LCEUR | Happen INC | +1.6% | +53.39% | 加碼 |
| 4 | ✓ | Mindbody INC | +1.6% | +76.56% | 加碼 |
| 5 | ✓ | Axovant Sciences LTD | +0.9% | -19.69% | 減碼 |
| 6 | DQ | Daqo New Energy Corp-adr | +0.8% | +2200.31% | 加碼 |
| 7 | ✓ | Shire PLC | +0.5% | +21.48% | 加碼 |
| 8 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 9 | RTRXEUR | Retrophin INC | -0.1% | — | 不變 |
| 10 | META | Meta Platforms Inc-class A | -0.2% | — | 不變 |
| 11 | SHAK | Shake Shack INC - Class A | -0.4% | — | 不變 |
| 12 | GRPNCHF | Groupon INC | -0.6% | — | 不變 |
| 13 | ✓ | -0.6% | — | 不變 | |
| 14 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 15 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 16 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 17 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 18 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | 清倉 |
| 19 | ETSY | Etsy INC | — | NEW | 新建倉 |
| 20 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建倉 |