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 | 17.32% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.88% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 7.64% | — | — | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.24% | — | — | |
| 5 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 6.61% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.76% | — | — | |
| 7 | EQIX | Equinix INC Reit | 股票-房地產 | 5.61% | — | +3.37% | |
| 8 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 5.17% | — | +13.79% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 5.11% | — | — | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 4.74% | — | — | |
| 11 | MODV | ModivCare Inc. | 股票-其他 | 3.82% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.56% | — | +977.60% | |
| 13 | ✓ | 股票-其他 | 3.08% | — | — | ||
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.90% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 2.14% | — | — | |
| 16 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 1.90% | — | — | |
| 17 | Z | Zillow Group, Inc. | 股票-通訊服務 | 1.83% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | +2.47% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -1.70% | EXIT | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.54% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | -50.00% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.9% | — | 不變 |
| 2 | CHTR | Charter Communications, Inc. | +0.8% | +13.79% | 加碼 |
| 3 | ✓ | iShares MSCI Singapore Index | +0.5% | — | 不變 |
| 4 | EQIX | Equinix INC Reit | +0.3% | +3.37% | 加碼 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +977.60% | 加碼 |
| 6 | VALE | Vale S.A. | +0.2% | — | 不變 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | 不變 |
| 8 | AMT | American Tower CORP | 0% | — | 不變 |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.1% | — | 不變 |
| 10 | ✓ | Google INC Class C | -0.1% | — | 不變 |
| 11 | AMZN | Amazon.com INC | -0.2% | — | 不變 |
| 12 | MODV | ModivCare Inc. | -0.2% | — | 不變 |
| 13 | ✓ | -0.2% | — | 不變 | |
| 14 | IVZ | Invesco Ltd. | -0.3% | — | 不變 |
| 15 | ✓ | Accelerate Diagnostics Inc | -0.3% | — | 不變 |
| 16 | GOOG | Alphabet A | -0.4% | — | 不變 |
| 17 | ✓ | Qihoo 360 Technology Co LTD | -0.4% | — | 不變 |
| 18 | BKNG | Booking Hldgs INC | -0.4% | — | 不變 |
| 19 | MA | Mastercard INC - A | -0.8% | -50.00% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -1.1% | -50.00% | 減碼 |
| 21 | GILD | Gilead Sciences INC | -1.4% | — | 不變 |
| 22 | Z | Zillow Group, Inc. | — | NEW | 新建倉 |