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 | EXP | Eagle Materials INC | 股票-原物料 | 21.71% | — | -6.73% | |
| 2 | ✓ | 股票-其他 | 18.98% | — | — | ||
| 3 | CRM | Salesforce INC | 股票-科技 | 9.64% | — | — | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 9.54% | — | — | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 7.18% | — | — | |
| 6 | FLEX | Flex Ltd. | 股票-科技 | 7.01% | — | -35.09% | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.58% | — | -20.27% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 5.80% | — | -34.62% | |
| 9 | ✓ | 股票-其他 | 5.33% | — | +122.17% | ||
| 10 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 3.99% | — | — | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 3.43% | — | — | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 0.80% | — | -68.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | +122.17% | 加碼 | |
| 2 | ✓ | +2.3% | — | 不變 | |
| 3 | CRM | Salesforce INC | +0.9% | — | 不變 |
| 4 | SE | Sea Ltd-adr | +0.2% | -20.27% | 減碼 |
| 5 | USFD | US Foods Holding CORP | +0.2% | — | 不變 |
| 6 | EXP | Eagle Materials INC | -1.3% | -6.73% | 減碼 |
| 7 | NBIS | Nebius Group NV | -1.3% | -34.62% | 減碼 |
| 8 | PCG | P G & E CORP | -1.6% | -68.85% | 減碼 |
| 9 | FLEX | Flex Ltd. | -1.9% | -35.09% | 減碼 |
| 10 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清倉 |
| 11 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 12 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清倉 |
| 13 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建倉 |
| 14 | LKQ | Lkq CORP | — | NEW | 新建倉 |