CIK: 0001353311
申報總市值
US$8828.2萬
| # | 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 | ELF | Elf Beauty INC | 股票-非循環性消費 | 29.94% | — | -7.76% | |
| 2 | ✓ | 股票-其他 | 19.86% | — | +128.48% | ||
| 3 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 14.29% | — | -45.30% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.45% | -2.02% | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.22% | — | -13.85% | |
| 6 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 7.49% | — | -38.76% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 3.96% | — | +80.00% | |
| 8 | JAXUSD | J Alexander's Holdings | 股票-其他 | 2.34% | — | -10.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | +0.08% | — | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 0.67% | -0.78% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +11.5% | +128.48% | 加碼 | |
| 2 | META | Meta Platforms Inc-class A | +2.9% | — | 不變 |
| 3 | WWEUSD | World Wrestling Entertain-a | +1.9% | +80.00% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +0.6% | -13.85% | 減碼 |
| 5 | ELF | Elf Beauty INC | +0.4% | -7.76% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不變 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | 不變 |
| 8 | JAXUSD | J Alexander's Holdings | -0.4% | -10.74% | 減碼 |
| 9 | USFD | US Foods Holding CORP | -2.6% | -38.76% | 減碼 |
| 10 | HDSUSD | Hd Supply Holdings INC | -7% | -45.30% | 減碼 |
| 11 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 12 | BCBEUR | Primo Water CORP | — | EXIT | 清倉 |
| 13 | UBER | Uber Technologies INC | — | NEW | 新建倉 |