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 | 18.82% | -0.51% | +1.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.55% | -0.25% | -16.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 14.58% | -0.59% | +23.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 10.47% | — | -23.86% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 9.46% | — | +23.19% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 7.86% | +0.24% | -29.96% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.31% | -0.68% | -44.28% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.76% | +0.03% | -10.52% | |
| 9 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.00% | — | -10.46% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.72% | — | -10.49% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.50% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.41% | -0.09% | -30.17% | |
| 13 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.24% | — | -7.26% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.77% | — | -60.06% | |
| 15 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.57% | — | -68.41% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.51% | — | -63.83% | |
| 17 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.46% | — | -15.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6% | +23.07% | 加碼 |
| 2 | AAPL | Apple INC | +1% | -23.86% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -16.88% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +1.61% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.3% | -10.49% | 減碼 |
| 6 | BKNG | Booking Holdings INC | +0.2% | -10.52% | 減碼 |
| 7 | NVDA | Nvidia CORP | -0.1% | -29.96% | 減碼 |
| 8 | WB | Weibo Corp-spon Adr | -0.1% | -7.26% | 減碼 |
| 9 | Z | Zillow Group INC - C | -0.2% | -15.42% | 減碼 |
| 10 | ADBE | Adobe INC | -0.2% | -30.17% | 減碼 |
| 11 | TWTRUSD | Twitter INC | -0.4% | +23.19% | 加碼 |
| 12 | CRTO | Criteo Sa-spon Adr | -1% | -10.46% | 減碼 |
| 13 | CTRPUSD | Ctrip.com International-adr | -1.3% | -60.06% | 減碼 |
| 14 | ZG | Zillow Group INC - A | -1.5% | -68.41% | 減碼 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -1.5% | -63.83% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -3% | -44.28% | 減碼 |
| 17 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 18 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 清倉 |