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 | 15.45% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.93% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 8.61% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 7.55% | — | -14.83% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.16% | — | — | |
| 6 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 6.11% | — | — | |
| 7 | IVZ | Invesco Ltd. | 股票-金融 | 5.37% | — | — | |
| 8 | EQIX | Equinix INC Reit | 股票-房地產 | 5.36% | — | — | |
| 9 | VALE | Vale S.A. | 股票-原物料 | 4.58% | — | +17.55% | |
| 10 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.35% | — | — | |
| 11 | MODV | ModivCare Inc. | 股票-其他 | 4.00% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.37% | — | +215.00% | |
| 13 | ✓ | 股票-其他 | 3.28% | — | — | ||
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.89% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | -1.70% | EXIT | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 2.50% | — | — | |
| 17 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 2.24% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | +2.47% | — | |
| 19 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.91% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.86% | — | — | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | -66.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +2.2% | +215.00% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +1.5% | — | 不變 |
| 3 | MODV | ModivCare Inc. | +0.7% | — | 不變 |
| 4 | CELG | Celgene CORP | +0.6% | — | 不變 |
| 5 | VALE | Vale S.A. | +0.6% | +17.55% | 加碼 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.1% | — | 不變 |
| 7 | AMT | American Tower CORP | -0.1% | — | 不變 |
| 8 | IVZ | Invesco Ltd. | -0.1% | — | 不變 |
| 9 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 10 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 11 | AMZN | Amazon.com INC | -0.1% | — | 不變 |
| 12 | GOOG | Alphabet A | -0.1% | — | 不變 |
| 13 | ✓ | -0.2% | — | 不變 | |
| 14 | EQIX | Equinix INC Reit | -0.3% | — | 不變 |
| 15 | CHTR | Charter Communications, Inc. | -0.5% | — | 不變 |
| 16 | BKNG | Booking Hldgs INC | -0.6% | — | 不變 |
| 17 | ✓ | Qihoo 360 Technology Co LTD | -0.9% | — | 不變 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | -14.83% | 減碼 |
| 19 | ✓ | Google INC Class C | -1.8% | -66.52% | 減碼 |
| 20 | ✓ | iShares MSCI Singapore Index | -2% | — | 不變 |
| 21 | ✓ | Accelerate Diagnostics Inc | — | NEW | 新建倉 |