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 | 18.26% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地產 | 12.52% | — | -4.17% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.36% | — | -10.56% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.58% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 7.47% | — | -18.40% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.87% | +2.47% | +30.33% | |
| 7 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 5.01% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.94% | — | -23.41% | |
| 9 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 4.69% | — | +22.17% | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.96% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.87% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 3.37% | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 3.30% | — | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.46% | — | — | |
| 15 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.44% | -1.45% | +52.46% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | -1.70% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | +0.89% | — | |
| 18 | VALE | Vale S.A. | 股票-原物料 | 0.94% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.3% | — | 不變 |
| 2 | AMZN | Amazon.com INC | +1.2% | +30.33% | 加碼 |
| 3 | ZG | Zillow Group INC - A | +1% | +52.46% | 加碼 |
| 4 | GOOG | Alphabet A | +0.1% | — | 不變 |
| 5 | JD | Jd.com Inc-adr | 0% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 7 | ✓ | iShares MSCI Singapore Index | -0.1% | — | 不變 |
| 8 | AMT | American Tower CORP | -0.1% | — | 不變 |
| 9 | ✓ | Accelerate Diagnostics Inc | -0.2% | +22.17% | 加碼 |
| 10 | EQIX | Equinix INC Reit | -0.2% | -4.17% | 減碼 |
| 11 | GILD | Gilead Sciences INC | -0.3% | — | 不變 |
| 12 | VALE | Vale S.A. | -0.6% | — | 不變 |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | — | 不變 |
| 14 | CHTR | Charter Communications, Inc. | -0.8% | -18.40% | 減碼 |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -0.8% | -10.56% | 減碼 |
| 16 | BKNG | Booking Hldgs INC | -1.3% | -23.41% | 減碼 |
| 17 | FLT1EUR | Fleetcor Technologies INC | -1.4% | — | 不變 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |