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 | 21.78% | -0.51% | -8.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 19.12% | -0.25% | -2.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 13.56% | — | +6.10% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 8.90% | — | -9.47% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.55% | -0.68% | -18.94% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 8.36% | +0.24% | -19.45% | |
| 7 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.00% | — | +8.49% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.18% | — | -9.47% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.79% | -0.09% | -2.58% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.07% | — | +32.27% | |
| 11 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.51% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.45% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -0.01% | +84.98% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | — | |
| 15 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.18% | — | +3.72% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.93% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +6.10% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +84.98% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -8.58% | 減碼 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.5% | +32.27% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.56% | 減碼 |
| 6 | PYPL | Paypal Holdings INC | +0.2% | — | 不變 |
| 7 | ADBE | Adobe INC | +0.1% | -2.58% | 減碼 |
| 8 | TSLA | Tesla INC | -0.1% | — | 不變 |
| 9 | QCOM | Qualcomm INC | -0.1% | — | 不變 |
| 10 | NVDA | Nvidia CORP | -0.1% | -19.45% | 減碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -18.94% | 減碼 |
| 12 | Z | Zillow Group INC - C | -0.2% | +3.72% | 加碼 |
| 13 | ZG | Zillow Group INC - A | -0.3% | — | 不變 |
| 14 | CRTO | Criteo Sa-spon Adr | -0.4% | +8.49% | 加碼 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -1.1% | -9.47% | 減碼 |
| 16 | BKNG | Booking Hldgs INC | -1.2% | -9.47% | 減碼 |