CIK: 0001582090
申報總市值
US$41.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 14.33% | — | +14.73% | |
| 2 | DELL | Dell Technologies Inc. | 股票-科技 | 11.40% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.33% | — | +19.51% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 10.73% | — | +33.83% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 9.45% | — | — | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 9.32% | — | +42.50% | |
| 7 | ✓ | Shire PLC | 股票-其他 | 9.02% | — | +60.00% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.25% | — | — | |
| 9 | ✓ | Vantiv INC | 股票-其他 | 7.11% | — | — | |
| 10 | CDK | Cdk Global INC | 股票-其他 | 3.80% | — | — | |
| 11 | CARS | Cars.com INC | 股票-其他 | 2.53% | — | — | |
| 12 | T8S | Tesaro INC | 股票-其他 | 1.87% | — | -18.26% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 1.87% | — | -94.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +3.7% | +42.50% | 加碼 |
| 2 | MSFT | Microsoft CORP | +3.2% | +14.73% | 加碼 |
| 3 | ✓ | Shire PLC | +3.2% | +60.00% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +2.9% | +33.83% | 加碼 |
| 5 | DELL | Dell Technologies Inc. | +2.7% | — | 不變 |
| 6 | GOOGL | Alphabet Inc-cl A | +2.6% | +19.51% | 加碼 |
| 7 | CRM | Salesforce INC | +1% | — | 不變 |
| 8 | T8S | Tesaro INC | -0.5% | -18.26% | 減碼 |
| 9 | ADSK | Autodesk INC | -28.8% | -94.73% | 減碼 |
| 10 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 11 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 12 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 13 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 14 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 15 | CARS | Cars.com INC | — | NEW | 新建倉 |