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 | 14.84% | — | +100.00% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.79% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.79% | — | — | |
| 4 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 8.11% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.12% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.79% | — | +19.15% | |
| 7 | EQIX | Equinix INC Reit | 股票-房地產 | 5.62% | — | — | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 5.45% | — | +6.39% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.83% | — | — | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 3.97% | — | +109.78% | |
| 11 | ✓ | 股票-其他 | 3.45% | — | — | ||
| 12 | MODV | ModivCare Inc. | 股票-其他 | 3.30% | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 2.95% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.81% | -1.70% | EXIT | |
| 15 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.76% | — | — | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 2.64% | — | — | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 2.60% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | +2.47% | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.96% | — | — | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.5% | +109.78% | 加碼 |
| 2 | CHTR | Charter Communications, Inc. | +0.2% | — | 不變 |
| 3 | CELG | Celgene CORP | -0.1% | +100.00% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | -0.2% | +19.15% | 加碼 |
| 5 | ✓ | -0.3% | — | 不變 | |
| 6 | AMT | American Tower CORP | -0.4% | — | 不變 |
| 7 | GILD | Gilead Sciences INC | -0.4% | — | 不變 |
| 8 | EQIX | Equinix INC Reit | -0.5% | — | 不變 |
| 9 | MA | Mastercard INC - A | -0.5% | — | 不變 |
| 10 | AMZN | Amazon.com INC | -0.6% | — | 不變 |
| 11 | FLT1EUR | Fleetcor Technologies INC | -0.7% | — | 不變 |
| 12 | IVZ | Invesco Ltd. | -0.7% | +6.39% | 加碼 |
| 13 | V | Visa Inc-class A Shares | -0.7% | — | 不變 |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | — | 不變 |
| 15 | ✓ | iShares MSCI Singapore Index | -1.8% | — | 不變 |
| 16 | GOOG | Alphabet A | -3.6% | — | 不變 |
| 17 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 18 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 19 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 20 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 21 | IRM | Iron Mountain Inc Com | — | EXIT | 清倉 |