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 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 25.14% | — | -6.57% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 19.00% | — | +0.65% | |
| 3 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 16.58% | — | +88.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 16.06% | -6.50% | +91.91% | |
| 5 | CGNX | Cognex CORP | 股票-科技 | 9.30% | — | -33.82% | |
| 6 | GPN | Global Payments INC | 股票-工業 | 5.08% | — | — | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.93% | — | — | |
| 8 | HXL | Hexcel CORP | 股票-工業 | 2.70% | — | -48.46% | |
| 9 | ✓ | 股票-其他 | 0.50% | — | -5.19% | ||
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.35% | — | -24.91% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.29% | — | — | |
| 12 | REAL | Realreal Inc/the | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8% | +91.91% | 加碼 |
| 2 | FTCHQ | Farfetch Ltd-class A | +4% | +88.10% | 加碼 |
| 3 | TJX | Tjx Companies INC | 0% | — | 不變 |
| 4 | ✓ | -0.1% | -5.19% | 減碼 | |
| 5 | EL | Estee Lauder Companies-cl A | -0.1% | -24.91% | 減碼 |
| 6 | SPOT | Spotify Technology S.A. | -0.2% | — | 不變 |
| 7 | HXL | Hexcel CORP | -2.2% | -48.46% | 減碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -3.4% | +0.65% | 加碼 |
| 9 | FND | Floor & Decor Holdings Inc-a | -4% | -6.57% | 減碼 |
| 10 | CGNX | Cognex CORP | -7.1% | -33.82% | 減碼 |
| 11 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 12 | REAL | Realreal Inc/the | — | NEW | 新建倉 |