CIK: 0002011563
申報總市值
US$2.0億
| # | 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 | ECHO | Echostar Corp-a | 股票-通訊服務 | 27.83% | -6.80% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.87% | +5.09% | — | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 11.45% | +0.66% | — | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 10.77% | +1.18% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.57% | -0.42% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.84% | -0.88% | — | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 7.17% | -0.75% | — | |
| 8 | ODP1 | Odp Corp/the | 股票-其他 | 3.83% | — | — | |
| 9 | NPKI | Npk International INC | 股票-其他 | 3.50% | -6.40% | EXIT | |
| 10 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 3.16% | — | — |