CIK: 0001352428
申報總市值
US$3.9億
| # | 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 | ✓ | Tahoe Res INC | 股票-其他 | 28.89% | — | -16.67% | |
| 2 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 23.55% | — | -25.00% | |
| 3 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 14.31% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 13.90% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 7.82% | — | — | |
| 6 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 6.99% | — | — | |
| 7 | NVT | nVent Electric plc | 股票-工業 | 4.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora INC - Class A | +6.9% | -25.00% | 減碼 |
| 2 | ✓ | Tahoe Res INC | +1.4% | -16.67% | 減碼 |
| 3 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 4 | BBBY | Bed Bath & Beyond INC | — | EXIT | 清倉 |
| 5 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | 清倉 |
| 6 | ✓ | Nevsun Res LTD | — | EXIT | 清倉 |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | — | NEW | 新建倉 |
| 8 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 9 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 10 | ARKG | Ark Genomic Revolution ETF | — | NEW | 新建倉 |
| 11 | NVT | nVent Electric plc | — | NEW | 新建倉 |