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 | 8.89% | — | +72.50% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.13% | — | +9.23% | |
| 3 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 6.01% | — | +3073.40% | |
| 4 | GWRE | Guidewire Software INC | 股票-科技 | 5.99% | — | +4.84% | |
| 5 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.86% | +2.08% | NEW | |
| 6 | EA | Electronic Arts INC | 股票-通訊服務 | 5.69% | — | -7.69% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.58% | — | +12.70% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.42% | — | -16.17% | |
| 9 | DAY | Dayforce INC | 股票-其他 | 5.34% | — | -2.56% | |
| 10 | BALL | Ball CORP | 股票-循環性消費 | 5.17% | — | -6.97% | |
| 11 | WMS | Advanced Drainage Systems In | 股票-工業 | 5.04% | -0.68% | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.72% | — | +58.28% | |
| 13 | AWI | Armstrong World Industries | 股票-工業 | 4.44% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.19% | +1.57% | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.13% | — | +5.29% | |
| 16 | CPRT | Copart INC | 股票-工業 | 3.81% | — | -5.73% | |
| 17 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.70% | — | — | |
| 18 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 3.47% | — | +7.81% | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 1.85% | — | — | |
| 20 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.70% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.47% | — | -46.11% | |
| 22 | GSATUSD | Globalstar INC | 股票-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | -25.7% | — | 不變 |
| 2 | WMS | Advanced Drainage Systems In | -29.1% | — | 加碼 |
| 3 | AWI | Armstrong World Industries | -31.5% | — | 不變 |
| 4 | GRPNCHF | Groupon INC | — | NEW | 新建倉 |
| 5 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 6 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 7 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 8 | CCOI | Cogent Communications Holdin | — | NEW | 新建倉 |
| 9 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 10 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 11 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 12 | DAY | Dayforce INC | — | NEW | 新建倉 |
| 13 | BALL | Ball CORP | — | NEW | 新建倉 |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 15 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 16 | CPRT | Copart INC | — | NEW | 新建倉 |
| 17 | LILA | Liberty Latin America Ltd. | — | NEW | 新建倉 |
| 18 | EPAYEUR | Bottomline Technologies (de) | — | NEW | 新建倉 |
| 19 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 20 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 22 | GSATUSD | Globalstar INC | — | NEW | 新建倉 |