CIK: 0001569688
申報總市值
US$2.6億
| # | 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 | ✓ | Intelsat | 股票-其他 | 17.03% | — | +86.93% | |
| 2 | HUYA | Huya Inc-adr | 股票-其他 | 14.78% | — | +151.95% | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 10.29% | — | +1366.56% | |
| 4 | YYEUR | Yy Inc-adr | 股票-其他 | 8.09% | — | — | |
| 5 | ✓ | Luxoft Holding INC | 股票-其他 | 6.62% | — | -36.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.48% | — | — | |
| 7 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 6.36% | — | +1122.77% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 5.12% | — | +78.69% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.87% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.74% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.93% | — | +14.96% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.67% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.88% | — | -1.66% | |
| 14 | TSS | Total System Services INC | 股票-其他 | 1.76% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | — | |
| 16 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.24% | — | — | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.08% | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.87% | — | — | |
| 19 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.53% | — | -0.70% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | — | |
| 21 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.36% | — | -5.48% | |
| 22 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.26% | — | -1.06% | |
| 23 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +8.9% | +1366.56% | 加碼 |
| 2 | MOMOUSD | Momo Inc-spon Adr | +4.8% | +1122.77% | 加碼 |
| 3 | HUYA | Huya Inc-adr | +0.6% | +151.95% | 加碼 |
| 4 | ✓ | Flexion Therapeutics INC | -0.4% | -1.06% | 減碼 |
| 5 | EXPE | Expedia Group INC | -0.7% | — | 不變 |
| 6 | MX | Magnachip Semiconductor CORP | -0.8% | -0.70% | 減碼 |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | -1.1% | -5.48% | 減碼 |
| 8 | JLL | Jones Lang Lasalle INC | -1.6% | -1.66% | 減碼 |
| 9 | CHKP | Check Point Software Technologies Ltd. | -1.7% | +14.96% | 加碼 |
| 10 | EA | Electronic Arts INC | -1.8% | +78.69% | 加碼 |
| 11 | ✓ | Intelsat | -3.2% | +86.93% | 加碼 |
| 12 | YYEUR | Yy Inc-adr | -7.9% | — | 不變 |
| 13 | ✓ | Luxoft Holding INC | -19.1% | -36.63% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 15 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 16 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 17 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 18 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 19 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 20 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建倉 |
| 21 | PDCOEUR | Patterson Cos INC | — | NEW | 新建倉 |
| 22 | REGIEUR | Renewable Energy Group INC | — | EXIT | 清倉 |
| 23 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 24 | CPB | THE Campbell's Company | — | NEW | 新建倉 |