CIK: 0001569049
申報總市值
US$5.3億
| # | 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 | ✓ | 股票-其他 | 28.67% | — | — | ||
| 2 | LOGMEUR | Logmein INC | 股票-其他 | 7.10% | — | +45.61% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.74% | +2.40% | +6.67% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 6.39% | — | -21.07% | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 6.11% | — | +10.39% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.11% | — | — | |
| 7 | YYEUR | Yy Inc-adr | 股票-其他 | 4.83% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.97% | -2.89% | EXIT | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.63% | — | +89.55% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.58% | — | -20.72% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.52% | — | +93.75% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.78% | — | +79.82% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.73% | — | — | |
| 14 | PFPT | Proofpoint INC | 股票-其他 | 2.64% | — | -3.61% | |
| 15 | HUBS | Hubspot INC | 股票-科技 | 2.44% | — | -6.67% | |
| 16 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.98% | — | -48.78% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.79% | — | -11.33% | |
| 18 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.44% | — | — | |
| 19 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.39% | — | +95.50% | |
| 20 | IMAX | Imax CORP | 股票-其他 | 1.31% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.82% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.69% | — | — | |
| 23 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.36% | — | -90.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.5% | +171.09% | 加碼 |
| 2 | MELI | Mercadolibre INC | +1% | +89.55% | 加碼 |
| 3 | LOGMEUR | Logmein INC | +0.9% | +45.61% | 加碼 |
| 4 | TTWO | Take-two Interactive Softwre | +0.8% | +93.75% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +0.4% | +79.82% | 加碼 |
| 6 | CSOD | Cornerstone Ondemand INC | +0.3% | +95.50% | 加碼 |
| 7 | HUBS | Hubspot INC | -1.1% | -6.67% | 減碼 |
| 8 | PFPT | Proofpoint INC | -1.5% | -3.61% | 減碼 |
| 9 | CRM | Salesforce INC | -2.3% | -11.33% | 減碼 |
| 10 | EXPE | Expedia Group INC | -3% | +10.39% | 加碼 |
| 11 | AMZN | Amazon.com INC | -3.1% | +6.67% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | -3.7% | -20.72% | 減碼 |
| 13 | SHOP | Shopify INC - Class A | -4.1% | -21.07% | 減碼 |
| 14 | W | Wayfair Inc- Class A | -5% | -48.78% | 減碼 |
| 15 | WUBAUSD | 58.com Inc-adr | -6.3% | -90.63% | 減碼 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 18 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 19 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 20 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 21 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 22 | LCEUR | Happen INC | — | EXIT | 清倉 |
| 23 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建倉 |
| 24 | CRCMGBP | Care.com INC | — | EXIT | 清倉 |
| 25 | IMAX | Imax CORP | — | NEW | 新建倉 |
| 26 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 27 | JD | JD.com, Inc. | — | EXIT | 清倉 |
| 28 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 29 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 30 | ZEN1EUR | Zendesk INC | — | EXIT | 清倉 |