CIK: 0001565432
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 | CELG | Celgene CORP | 股票-其他 | 15.81% | — | — | |
| 2 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 11.59% | — | +1.41% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.67% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.10% | — | — | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.22% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 5.72% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.66% | — | — | |
| 8 | EQIX | Equinix INC Reit | 股票-房地產 | 5.36% | — | — | |
| 9 | CRI | Carter's INC | 股票-其他 | 3.95% | — | — | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 3.86% | — | — | |
| 11 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 3.77% | — | +59.13% | |
| 12 | ✓ | 股票-其他 | 3.36% | — | — | ||
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | -1.70% | EXIT | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.96% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.95% | +2.47% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.52% | — | -20.00% | |
| 17 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 18 | VALE | Vale S.A. | 股票-原物料 | 1.99% | — | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.60% | — | — | |
| 20 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.34% | — | +28.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +1.3% | +59.13% | 加碼 |
| 2 | GOOG | Alphabet A | +1.1% | — | 不變 |
| 3 | CELG | Celgene CORP | +0.7% | — | 不變 |
| 4 | GILD | Gilead Sciences INC | +0.7% | — | 不變 |
| 5 | BKNG | Booking Hldgs INC | +0.6% | — | 不變 |
| 6 | AMZN | Amazon.com INC | +0.5% | — | 不變 |
| 7 | IVZ | Invesco Ltd. | +0.3% | — | 不變 |
| 8 | BLKCHF | Blackrock INC | +0.2% | — | 不變 |
| 9 | VALE | Vale S.A. | +0.1% | — | 不變 |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.1% | — | 不變 |
| 11 | AMT | American Tower CORP | +0.1% | — | 不變 |
| 12 | ✓ | +0.1% | — | 不變 | |
| 13 | MA | Mastercard INC - A | -0.1% | -20.00% | 減碼 |
| 14 | ✓ | -0.1% | — | 不變 | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | — | 不變 |
| 16 | V | Visa Inc-class A Shares | -0.3% | -16.67% | 減碼 |
| 17 | CRI | Carter's INC | -0.4% | — | 不變 |
| 18 | EQIX | Equinix INC Reit | -0.5% | — | 不變 |
| 19 | ✓ | iShares MSCI Singapore Index | -0.7% | +1.41% | 加碼 |
| 20 | IRM | Iron Mountain Inc Com | -3.5% | +28.70% | 加碼 |