CIK: 0001623624
申報總市值
US$2.9億
| # | 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 | IHS | Ihs Markit LTD | 股票-其他 | 23.01% | — | +30.73% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 20.25% | — | +3.78% | |
| 3 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 19.39% | — | +111.88% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 15.59% | — | +44.02% | |
| 5 | JOBSUSD | 51job Inc-adr | 股票-其他 | 7.02% | — | — | |
| 6 | KSUEUR | Kansas City Southern | 股票-其他 | 6.49% | — | — | |
| 7 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.43% | — | — | |
| 8 | TLND | Talend SA - Adr | 股票-其他 | 3.31% | — | +27.94% | |
| 9 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.18% | — | — | |
| 10 | ✓ | Aon PLC | 股票-其他 | 0.23% | — | — | |
| 11 | ✓ | Qiagen NV | 股票-其他 | 0.06% | — | — | |
| 12 | ✓ | Rocket Internet Growth Opp-a | 股票-其他 | 0.04% | — | — | |
| 13 | ✓ | Quidel CORP Cmn Stk | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 2 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 3 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 4 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 5 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清倉 |
| 6 | NAV | Navistar International CORP | — | EXIT | 清倉 |
| 7 | TLND | Talend SA - Adr | — | EXIT | 清倉 |
| 8 | ✓ | Rocket Internet Grwt Oprt Co | — | EXIT | 清倉 |