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 | 34.70% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 30.16% | -6.50% | -17.36% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 19.92% | — | -27.51% | |
| 4 | GPN | Global Payments INC | 股票-工業 | 7.66% | — | -70.71% | |
| 5 | LTHM1EUR | Livent CORP | 股票-其他 | 4.97% | — | -6.75% | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.93% | — | — | |
| 7 | DAY | Dayforce INC | 股票-其他 | 0.79% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.41% | — | -39.28% | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 0.31% | — | -73.99% | |
| 10 | ✓ | 股票-其他 | 0.15% | — | -12.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +12.9% | — | 不變 |
| 2 | MSFT | Microsoft CORP | +9.2% | -17.36% | 減碼 |
| 3 | ✓ | 0% | -12.76% | 減碼 | |
| 4 | LTHM1EUR | Livent CORP | 0% | -6.75% | 減碼 |
| 5 | EL | Estee Lauder Companies-cl A | -0.1% | -39.28% | 減碼 |
| 6 | CGNX | Cognex CORP | -0.6% | -73.99% | 減碼 |
| 7 | FND | Floor & Decor Holdings Inc-a | -5.1% | -27.51% | 減碼 |
| 8 | GPN | Global Payments INC | -11.4% | -70.71% | 減碼 |
| 9 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 10 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 11 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清倉 |
| 12 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 13 | DAY | Dayforce INC | — | NEW | 新建倉 |