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 | BAC | Bank Of America CORP | 股票-金融 | 30.71% | — | -7.86% | |
| 2 | ROKU | Roku INC | 股票-通訊服務 | 12.60% | — | -2.92% | |
| 3 | CVNA | Carvana Co | 股票-循環性消費 | 11.47% | — | -18.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.86% | +6.62% | NEW | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 9.68% | — | -11.66% | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 8.80% | — | +35.57% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.09% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.84% | — | — | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.01% | — | — | |
| 10 | HAL | Halliburton Co | 股票-能源 | 1.95% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +1.9% | +35.57% | 加碼 |
| 2 | ROKU | Roku INC | -1.9% | -2.92% | 減碼 |
| 3 | CVNA | Carvana Co | -3.5% | -18.90% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | -5.8% | -11.66% | 減碼 |
| 5 | BAC | Bank Of America CORP | -10% | -7.86% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 7 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 8 | FND | Floor & Decor Holdings Inc-a | — | EXIT | 清倉 |
| 9 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 10 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 11 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 12 | DOCU | Docusign INC | — | EXIT | 清倉 |