CIK: 0001703147
申報總市值
US$6028.0萬
| # | 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 | LOGMEUR | Logmein INC | 股票-其他 | 9.77% | — | +27.78% | |
| 2 | ECHO | Echostar Corp-a | 股票-通訊服務 | 9.31% | +5.81% | +20.93% | |
| 3 | DISH | Dish Network Corp-a | 股票-其他 | 8.93% | — | -10.41% | |
| 4 | MLM | Martin Marietta Materials | 股票-原物料 | 8.90% | -7.30% | EXIT | |
| 5 | 7SU | Summit Materials INC -cl A | 股票-其他 | 8.54% | -1.26% | +39.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.27% | — | — | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 7.05% | — | — | |
| 8 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 6.39% | — | — | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 6.23% | -6.21% | EXIT | |
| 10 | WEX | Wex INC | 股票-科技 | 6.22% | +1.22% | -63.64% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.00% | -6.46% | EXIT | |
| 12 | SMPL | Simply Good Foods Co/the | 股票-其他 | 4.70% | — | — | |
| 13 | EGHT | 8x8 INC | 股票-其他 | 4.36% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.48% | — | — | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 2.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +33.33% | 加碼 |
| 2 | GDDY | Godaddy INC - Class A | +1% | — | 不變 |
| 3 | MLM | Martin Marietta Materials | +1% | +11.11% | 加碼 |
| 4 | LOGMEUR | Logmein INC | +1% | +27.78% | 加碼 |
| 5 | 7SU | Summit Materials INC -cl A | +0.7% | +39.78% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | — | 不變 |
| 7 | SMPL | Simply Good Foods Co/the | +0.6% | — | 不變 |
| 8 | CRM | Salesforce INC | +0.5% | — | 不變 |
| 9 | DG | Dollar General CORP | -0.1% | — | 不變 |
| 10 | ECHO | Echostar Corp-a | -0.3% | +20.93% | 加碼 |
| 11 | AMT | TD Ameritrade Holding CORP | -0.4% | — | 不變 |
| 12 | DISH | Dish Network Corp-a | -3.1% | -10.41% | 減碼 |
| 13 | WEX | Wex INC | -8.4% | -63.64% | 減碼 |
| 14 | EGHT | 8x8 INC | — | NEW | 新建倉 |
| 15 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 16 | GNTX | Gentex CORP | — | EXIT | 清倉 |