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 | 18.30% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地產 | 12.23% | — | +3.68% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.73% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 7.70% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 5.61% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.20% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.07% | — | — | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.56% | — | +6.67% | |
| 9 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 4.51% | — | — | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 4.43% | — | +48.64% | |
| 11 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 4.08% | — | +31.63% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.96% | — | +14.99% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | +2.47% | — | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.81% | — | — | |
| 15 | MODV | ModivCare Inc. | 股票-其他 | 2.62% | — | -20.69% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 2.61% | — | — | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 1.97% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -1.70% | EXIT | |
| 19 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.87% | -1.45% | -8.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Accelerate Diagnostics Inc | +1.6% | +31.63% | 加碼 |
| 2 | EQIX | Equinix INC Reit | +1% | +3.68% | 加碼 |
| 3 | JD | Jd.com Inc-adr | +0.9% | +6.67% | 加碼 |
| 4 | CELG | Celgene CORP | +0.9% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +0.8% | — | 不變 |
| 6 | GOOG | Alphabet A | +0.4% | — | 不變 |
| 7 | ✓ | iShares MSCI Singapore Index | +0.2% | — | 不變 |
| 8 | AMT | American Tower CORP | +0.1% | — | 不變 |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 10 | IVZ | Invesco Ltd. | 0% | — | 不變 |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 0% | +14.99% | 加碼 |
| 12 | CHTR | Charter Communications, Inc. | -0.1% | — | 不變 |
| 13 | FLT1EUR | Fleetcor Technologies INC | -0.1% | — | 不變 |
| 14 | BKNG | Booking Hldgs INC | -0.1% | — | 不變 |
| 15 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 16 | ZG | Zillow Group INC - A | -0.2% | -8.09% | 減碼 |
| 17 | MODV | ModivCare Inc. | -0.4% | -20.69% | 減碼 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -0.6% | — | 不變 |
| 19 | VALE | Vale S.A. | -1.1% | +48.64% | 加碼 |
| 20 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 |