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 | 14.12% | +2.47% | — | |
| 2 | CELG | Celgene CORP | 股票-其他 | 13.91% | — | — | |
| 3 | EQIX | Equinix INC Reit | 股票-房地產 | 6.38% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.34% | — | — | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 6.13% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 5.74% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.54% | — | — | |
| 8 | CHGG | Chegg INC | 股票-非循環性消費 | 5.46% | — | — | |
| 9 | CVNA | Carvana Co | 股票-循環性消費 | 4.66% | -1.73% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.52% | +0.89% | — | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 4.41% | — | — | |
| 12 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.94% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.88% | -1.70% | EXIT | |
| 14 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 3.66% | — | — | |
| 15 | ✓ | 股票-其他 | 3.47% | — | — | ||
| 16 | AYAEUR | Stars Group Inc/the | 股票-其他 | 3.41% | — | +46.55% | |
| 17 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.25% | — | — | |
| 18 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.17% | -1.45% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.6% | — | 不變 |
| 2 | EQIX | Equinix INC Reit | +1.1% | — | 不變 |
| 3 | AYAEUR | Stars Group Inc/the | +0.9% | +46.55% | 加碼 |
| 4 | AMT | American Tower CORP | +0.7% | — | 不變 |
| 5 | GOOG | Alphabet A | +0.7% | — | 不變 |
| 6 | BKNG | Booking Holdings INC | +0.5% | — | 不變 |
| 7 | CHTR | Charter Communications, Inc. | +0.5% | — | 不變 |
| 8 | CVNA | Carvana Co | +0.5% | — | 不變 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | 不變 |
| 10 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 11 | JD | Jd.com Inc-adr | -0.1% | — | 不變 |
| 12 | META | Meta Platforms Inc-class A | -0.2% | — | 不變 |
| 13 | AMZN | Amazon.com INC | -0.6% | — | 不變 |
| 14 | ✓ | Accelerate Diagnostics Inc | -0.6% | — | 不變 |
| 15 | ZG | Zillow Group INC - A | -1% | — | 不變 |
| 16 | ✓ | -1.1% | — | 不變 | |
| 17 | CHGG | Chegg INC | -1.3% | — | 不變 |
| 18 | Z | Zillow Group INC - C | -1.9% | — | 不變 |