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 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.71% | +2.47% | — | |
| 2 | CELG | Celgene CORP | 股票-其他 | 12.31% | — | — | |
| 3 | ✓ | 股票-其他 | 7.73% | — | -16.41% | ||
| 4 | EQIX | Equinix INC Reit | 股票-房地產 | 7.41% | — | -23.46% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.23% | — | -7.41% | |
| 6 | Z | Zillow Group INC - C | 股票-通訊服務 | 5.28% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.05% | — | — | |
| 8 | ✓ | 股票-其他 | 4.73% | — | — | ||
| 9 | CHGG | Chegg INC | 股票-非循環性消費 | 4.68% | — | -16.10% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 4.12% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.08% | — | +70.53% | |
| 12 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 3.99% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.77% | +0.89% | +13.92% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 3.64% | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.24% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.06% | -1.70% | EXIT | |
| 17 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.93% | -1.45% | — | |
| 18 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.86% | — | +96.00% | |
| 19 | CVNA | Carvana Co | 股票-循環性消費 | 1.17% | -1.73% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | — | 不變 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +70.53% | 加碼 |
| 3 | CELG | Celgene CORP | +1.3% | — | 不變 |
| 4 | ✓ | +0.7% | -16.41% | 減碼 | |
| 5 | AYAEUR | Stars Group Inc/the | +0.5% | +96.00% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | 不變 |
| 7 | ✓ | +0.3% | — | 不變 | |
| 8 | GOOG | Alphabet A | +0.2% | — | 不變 |
| 9 | CHTR | Charter Communications, Inc. | +0.1% | -7.41% | 減碼 |
| 10 | ✓ | Accelerate Diagnostics Inc | +0.1% | — | 不變 |
| 11 | AMT | American Tower CORP | 0% | — | 不變 |
| 12 | BKNG | Booking Holdings INC | -0.2% | — | 不變 |
| 13 | META | Meta Platforms Inc-class A | -0.2% | +13.92% | 加碼 |
| 14 | CHGG | Chegg INC | -0.8% | -16.10% | 減碼 |
| 15 | ZG | Zillow Group INC - A | -1.1% | — | 不變 |
| 16 | JD | Jd.com Inc-adr | -1.7% | — | 不變 |
| 17 | Z | Zillow Group INC - C | -1.8% | — | 不變 |
| 18 | EQIX | Equinix INC Reit | -2.3% | -23.46% | 減碼 |
| 19 | CVNA | Carvana Co | — | NEW | 新建倉 |