CIK: 0000939334
申報總市值
US$3.7億
| # | 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 | CPNG | Coupang INC | 股票-循環性消費 | 33.81% | — | +28.38% | |
| 2 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 23.72% | — | -18.01% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 14.07% | +0.63% | +35.82% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.23% | — | +33.33% | |
| 5 | ✓ | Ribbit Leap LTD | 股票-其他 | 6.19% | — | — | |
| 6 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 3.64% | — | — | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.54% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.43% | — | — | |
| 9 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 1.24% | — | — | |
| 10 | DDOG | Datadog, Inc. | 股票-科技 | 0.88% | — | — | |
| 11 | HIPOGBP | Hippo Holdings INC | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +5.2% | +35.82% | 加碼 |
| 2 | HOOD | Robinhood Markets INC - A | +3.5% | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | +3.5% | +33.33% | 加碼 |
| 4 | ✓ | Ribbit Leap LTD | +0.9% | — | 不變 |
| 5 | DDOG | Datadog, Inc. | +0.9% | NEW | 新建倉 |
| 6 | ✓ | Panacea Acquisition CORP Ii | +0.6% | — | 不變 |
| 7 | HIPOGBP | Hippo Holdings INC | -0.1% | — | 不變 |
| 8 | NRDS | Nerdwallet Inc-cl A | -0.1% | — | 不變 |
| 9 | KDP | Keurig Dr Pepper INC | -0.3% | -18.01% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | -1% | — | 不變 |
| 11 | NG | Novagold Resources INC | -1.6% | EXIT | 清倉 |
| 12 | CPNG | Coupang INC | -3.6% | +28.38% | 加碼 |
| 13 | IQV | Iqvia Holdings INC | -7.9% | EXIT | 清倉 |