CIK: 0001620822
申報總市值
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| # | 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 | DISH | Dish Network Corp-a | 股票-其他 | 17.71% | -2.10% | EXIT | |
| 2 | DOX | Amdocs Limited | 股票-科技 | 10.58% | -2.68% | EXIT | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.80% | — | +20.47% | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 9.74% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 8.10% | -7.23% | EXIT | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 6.53% | — | -13.80% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 6.19% | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 5.33% | — | +33.51% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.63% | — | — | |
| 10 | ✓ | 股票-其他 | 4.56% | -1.07% | EXIT | ||
| 11 | ✓ | Pandora Media INC | 股票-其他 | 4.39% | — | +266.07% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.28% | -3.14% | EXIT | |
| 13 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.70% | — | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 2.59% | — | — | |
| 15 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.55% | -1.13% | EXIT | |
| 16 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.32% | — | -51.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +4.8% | +25.95% | 加碼 |
| 2 | ✓ | Pandora Media INC | +3% | +266.07% | 加碼 |
| 3 | DOX | Amdocs Limited | +2.8% | +17.27% | 加碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +2.7% | +20.47% | 加碼 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +2.1% | +33.51% | 加碼 |
| 6 | H | Hyatt Hotels CORP - Cl A | +1.6% | +8.25% | 加碼 |
| 7 | ECHO | Echostar Corp-a | +0.2% | +0.87% | 加碼 |
| 8 | EBAY | Ebay INC | -0.1% | -13.80% | 減碼 |
| 9 | CCL1EUR | Carnival CORP LTD | -0.2% | -21.18% | 減碼 |
| 10 | CTRPUSD | Ctrip.com International-adr | -0.9% | -51.10% | 減碼 |
| 11 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 12 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 13 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 14 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 15 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 16 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 17 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 20 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 21 | AAPL | Apple INC | — | EXIT | 清倉 |
| 22 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 23 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |
| 24 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 25 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建倉 |
| 26 | NFLX | Netflix INC | — | EXIT | 清倉 |