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 | 18.27% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地產 | 10.68% | — | -12.20% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.91% | +2.47% | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.66% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.64% | — | — | |
| 6 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 6.20% | — | — | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.45% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.30% | — | — | |
| 9 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 5.08% | — | — | |
| 10 | ✓ | Powershares Qqq Trust | 股票-其他 | 3.90% | — | — | |
| 11 | ✓ | 股票-其他 | 3.88% | — | +96.38% | ||
| 12 | AMT | American Tower CORP | 股票-房地產 | 3.69% | — | — | |
| 13 | ZG | Zillow Group INC - A | 股票-通訊服務 | 3.60% | -1.45% | — | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 3.53% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | +0.89% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -1.70% | EXIT | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.10% | — | — | |
| 18 | CHGG | Chegg INC | 股票-非循環性消費 | 1.39% | — | — | |
| 19 | MAT | Mattel INC | 股票-循環性消費 | 1.01% | — | — | |
| 20 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +96.38% | 加碼 | |
| 2 | JD | Jd.com Inc-adr | +1.1% | — | 不變 |
| 3 | ZG | Zillow Group INC - A | +1.1% | — | 不變 |
| 4 | CELG | Celgene CORP | +0.8% | — | 不變 |
| 5 | ✓ | Accelerate Diagnostics Inc | +0.7% | — | 不變 |
| 6 | AMZN | Amazon.com INC | +0.7% | — | 不變 |
| 7 | GOOG | Alphabet A | +0.3% | — | 不變 |
| 8 | AMT | American Tower CORP | +0.3% | — | 不變 |
| 9 | BKNG | Booking Hldgs INC | +0.3% | — | 不變 |
| 10 | CHTR | Charter Communications, Inc. | +0.2% | — | 不變 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 13 | Z | Zillow Group INC - C | +0.1% | — | 不變 |
| 14 | ✓ | iShares MSCI Singapore Index | 0% | — | 不變 |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | — | 不變 |
| 16 | VIPS | Vipshop Holdings LTD - Adr | -0.6% | — | 不變 |
| 17 | EQIX | Equinix INC Reit | -0.7% | -12.20% | 減碼 |
| 18 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 20 | ✓ | Powershares Qqq Trust | — | NEW | 新建倉 |
| 21 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 22 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 23 | MAT | Mattel INC | — | NEW | 新建倉 |