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 | 18.10% | — | -3.51% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 14.02% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.80% | +2.58% | +157.50% | |
| 4 | ROKU | Roku INC | 股票-通訊服務 | 10.87% | — | -16.93% | |
| 5 | XYZ | Block INC | 股票-金融 | 9.17% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.12% | — | — | |
| 7 | NVR | Nvr INC | 股票-循環性消費 | 8.43% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 7.20% | — | +50.00% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 4.82% | — | -69.22% | |
| 10 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.30% | — | — | |
| 11 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.3% | +157.50% | 加碼 |
| 2 | TTD | Trade Desk Inc/the -class A | +1.7% | +50.00% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | -6.8% | -3.51% | 減碼 |
| 4 | ROKU | Roku INC | -11.7% | -16.93% | 減碼 |
| 5 | HAL | Halliburton Co | -15% | -69.22% | 減碼 |
| 6 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 7 | XYZ | Block INC | — | NEW | 新建倉 |
| 8 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 9 | NVR | Nvr INC | — | NEW | 新建倉 |
| 10 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 11 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建倉 |
| 12 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建倉 |
| 13 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 14 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 15 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 16 | PGNY | Progyny INC | — | EXIT | 清倉 |
| 17 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |