CIK: 0001611519
申報總市值
US$3.3億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 21.22% | -0.51% | -9.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 18.89% | -0.25% | -4.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 12.04% | — | -13.91% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 10.13% | — | -0.94% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.67% | -0.68% | +16.44% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 8.46% | +0.24% | +115.75% | |
| 7 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.39% | — | -3.20% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 4.25% | — | +8.32% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.74% | -0.09% | — | |
| 10 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.85% | — | — | |
| 11 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.61% | — | — | |
| 12 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.40% | — | -12.10% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | — | -0.69% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | -0.70% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.00% | -0.02% | -19.44% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | +115.75% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3% | +16.44% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -4.33% | 減碼 |
| 4 | ZG | Zillow Group INC - A | +0.6% | — | 不變 |
| 5 | BKNG | Booking Hldgs INC | +0.5% | -0.94% | 減碼 |
| 6 | Z | Zillow Group INC - C | +0.3% | -12.10% | 減碼 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | -0.70% | 減碼 |
| 8 | ADBE | Adobe INC | +0.3% | — | 不變 |
| 9 | CTRPUSD | Ctrip.com International-adr | +0.2% | — | 不變 |
| 10 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 11 | TSLA | Tesla INC | +0.1% | -19.44% | 減碼 |
| 12 | QCOM | Qualcomm INC | -0.1% | -0.69% | 減碼 |
| 13 | CRTO | Criteo Sa-spon Adr | -0.2% | -3.20% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | -0.5% | -9.16% | 減碼 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | +8.32% | 加碼 |
| 16 | AAPL | Apple INC | -1.7% | -13.91% | 減碼 |
| 17 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 18 | RDN | Radian Group INC | — | EXIT | 清倉 |
| 19 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 20 | LEN | Lennar Corp-a | — | EXIT | 清倉 |