CIK: 0001425649
申報總市值
US$5.9億
| # | 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 | GRPNCHF | Groupon INC | 股票-其他 | 7.72% | — | +7.88% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 5.80% | — | +4.82% | |
| 3 | ✓ | Sprint CORP | 股票-其他 | 5.76% | — | -2.77% | |
| 4 | DAY | Dayforce INC | 股票-其他 | 5.68% | — | — | |
| 5 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.62% | +2.08% | NEW | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.62% | — | +19.98% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.44% | — | +27.26% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 5.43% | — | +13.24% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 5.34% | — | +120.46% | |
| 10 | CPRT | Copart INC | 股票-工業 | 4.86% | — | -22.04% | |
| 11 | STC | Stewart Information Services | 股票-其他 | 4.75% | — | — | |
| 12 | AWI | Armstrong World Industries | 股票-工業 | 4.64% | — | +23.79% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 4.61% | — | +42.06% | |
| 14 | VSAT | Viasat INC | 股票-科技 | 4.35% | — | — | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 4.28% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | +0.26% | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.47% | — | — | |
| 18 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.29% | — | +11.23% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | +1.57% | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.88% | — | +7.62% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.72% | — | — | |
| 22 | GSATUSD | Globalstar INC | 股票-其他 | 0.67% | — | +13.35% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | +0.48% | -7.79% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | +3.23% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | +2.51% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | +0.15% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.40% | EXIT | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | -11.63% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | — |