CIK: 0001106500
申報總市值
US$3.7億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 35.98% | — | — | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 29.81% | — | +24.07% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 16.09% | — | +62.21% | |
| 4 | HXL | Hexcel CORP | 股票-工業 | 11.94% | — | +15.36% | |
| 5 | ALB | Albemarle CORP | 股票-原物料 | 3.43% | — | — | |
| 6 | ✓ | 股票-其他 | 2.24% | — | — | ||
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.43% | — | +27.78% | |
| 8 | HUYA | Huya Inc-adr | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +4.1% | +62.21% | 加碼 |
| 2 | HXL | Hexcel CORP | +0.5% | +15.36% | 加碼 |
| 3 | EL | Estee Lauder Companies-cl A | 0% | +27.78% | 加碼 |
| 4 | ✓ | -0.9% | — | 不變 | |
| 5 | CGNX | Cognex CORP | -2.2% | +24.07% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -4.6% | — | 不變 |
| 7 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 8 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 9 | HUYA | Huya Inc-adr | — | NEW | 新建倉 |