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 | 14.69% | +2.47% | — | |
| 2 | CELG | Celgene CORP | 股票-其他 | 12.35% | — | — | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 6.71% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.13% | — | — | |
| 5 | Z | Zillow Group INC - C | 股票-通訊服務 | 5.84% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 5.41% | — | — | |
| 7 | EQIX | Equinix INC Reit | 股票-房地產 | 5.32% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 5.25% | — | -9.19% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.04% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.67% | +0.89% | — | |
| 11 | ✓ | 股票-其他 | 4.60% | — | — | ||
| 12 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 4.29% | — | — | |
| 13 | CVNA | Carvana Co | 股票-循環性消費 | 4.21% | -1.73% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.74% | -1.70% | EXIT | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 3.73% | — | -4.48% | |
| 16 | ZG | Zillow Group INC - A | 股票-通訊服務 | 3.20% | -1.45% | — | |
| 17 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.53% | — | -8.03% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +1.2% | — | 不變 |
| 2 | ZG | Zillow Group INC - A | +0.7% | — | 不變 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | — | 不變 |
| 4 | ✓ | +0.3% | — | 不變 | |
| 5 | EQIX | Equinix INC Reit | +0.3% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | +0.2% | — | 不變 |
| 7 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 8 | ✓ | Accelerate Diagnostics Inc | +0.1% | — | 不變 |
| 9 | BKNG | Booking Holdings INC | +0.1% | — | 不變 |
| 10 | CVNA | Carvana Co | +0.1% | — | 不變 |
| 11 | AMT | American Tower CORP | -0.1% | — | 不變 |
| 12 | CHTR | Charter Communications, Inc. | -0.1% | -9.19% | 減碼 |
| 13 | JD | Jd.com Inc-adr | -0.1% | — | 不變 |
| 14 | CHGG | Chegg INC | -0.3% | — | 不變 |
| 15 | AYAEUR | Stars Group Inc/the | -0.4% | -8.03% | 減碼 |
| 16 | GOOG | Alphabet A | -0.7% | -4.48% | 減碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.8% | — | 不變 |
| 18 | CELG | Celgene CORP | -0.9% | — | 不變 |