CIK: 0001619083
申報總市值
US$2.0億
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 22.76% | — | +82.81% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 16.54% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 11.12% | — | +15.38% | |
| 4 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 9.99% | — | +317.38% | |
| 5 | CVNA | Carvana Co | 股票-循環性消費 | 7.29% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.44% | — | +83.33% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 6.01% | -4.88% | — | |
| 8 | TREE | Lendingtree INC | 股票-其他 | 5.93% | — | -30.77% | |
| 9 | XYZ | Block INC | 股票-金融 | 5.05% | — | +12.50% | |
| 10 | ROKU | Roku INC | 股票-通訊服務 | 3.85% | — | -20.40% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.52% | — | — | |
| 12 | NVTA1EUR | Invitae CORP | 股票-其他 | 1.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +7.1% | +317.38% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +3.6% | +82.81% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.8% | +83.33% | 加碼 |
| 4 | TTD | Trade Desk Inc/the -class A | +0.4% | +15.38% | 加碼 |
| 5 | ROKU | Roku INC | -0.5% | -20.40% | 減碼 |
| 6 | XYZ | Block INC | -1.3% | +12.50% | 加碼 |
| 7 | TREE | Lendingtree INC | -4.2% | -30.77% | 減碼 |
| 8 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 9 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 10 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 11 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 12 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 13 | XPO | Xpo INC | — | EXIT | 清倉 |
| 14 | GOOS | Canada Goose Holdings INC | — | EXIT | 清倉 |
| 15 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 16 | NVTA1EUR | Invitae CORP | — | NEW | 新建倉 |