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 | 14.42% | +2.47% | — | |
| 2 | CVNA | Carvana Co | 股票-循環性消費 | 12.84% | -1.73% | — | |
| 3 | ✓ | 股票-其他 | 8.83% | — | — | ||
| 4 | Z | Zillow Group INC - C | 股票-通訊服務 | 7.55% | — | — | |
| 5 | CHGG | Chegg INC | 股票-非循環性消費 | 7.33% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.28% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.90% | — | — | |
| 8 | ZG | Zillow Group INC - A | 股票-通訊服務 | 4.19% | -1.45% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.74% | +0.89% | — | |
| 10 | ✓ | 股票-其他 | 3.65% | — | — | ||
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.49% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.04% | +1.28% | +40.96% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 3.01% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 3.01% | — | -20.35% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | +1.28% | — | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.72% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | -1.70% | EXIT | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.38% | — | — | |
| 19 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 1.18% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.01% | +0.73% | — | |
| 21 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.56% | — | — | |
| 22 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.5% | — | 不變 |
| 2 | Z | Zillow Group INC - C | +1.8% | — | 不變 |
| 3 | ZG | Zillow Group INC - A | +1% | — | 不變 |
| 4 | GDS | Gds Holdings LTD - Adr | +0.2% | +40.96% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 不變 |
| 6 | JD | Jd.com Inc-adr | -0.2% | — | 不變 |
| 7 | CDLXEUR | Cardlytics INC | -0.2% | — | 不變 |
| 8 | NFLX | Netflix INC | -0.2% | — | 不變 |
| 9 | BMY-R | Bristol-myers Squibb-cvr | -0.4% | — | 不變 |
| 10 | CHTR | Charter Communications Inc-a | -0.5% | — | 不變 |
| 11 | META | Meta Platforms Inc-class A | -0.6% | — | 不變 |
| 12 | BKNG | Booking Holdings INC | -0.7% | — | 不變 |
| 13 | EQIX | Equinix INC | -0.7% | — | 不變 |
| 14 | BMY | Bristol-myers Squibb Co | -0.8% | — | 不變 |
| 15 | V | Visa Inc-class A Shares | -0.8% | — | 不變 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.9% | — | 不變 |
| 17 | ✓ | Accelerate Diagnostics Inc | -1.1% | — | 不變 |
| 18 | ✓ | -1.2% | — | 不變 | |
| 19 | CHGG | Chegg INC | -2% | — | 不變 |
| 20 | AMT | American Tower CORP | -2.4% | -20.35% | 減碼 |
| 21 | AMZN | Amazon.com INC | -2.6% | — | 不變 |
| 22 | ✓ | — | NEW | 新建倉 |