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 | CVNA | Carvana Co | 股票-循環性消費 | 37.77% | -1.73% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.23% | +2.47% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.01% | +0.89% | — | |
| 4 | ZG | Zillow Group INC - A | 股票-通訊服務 | 7.46% | -1.45% | — | |
| 5 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 5.97% | -1.91% | — | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 5.93% | +0.23% | +271.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.68% | +1.28% | — | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.04% | +1.28% | — | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 3.03% | +0.73% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | +0.52% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | -1.70% | EXIT | |
| 12 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.55% | -0.60% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +8.5% | — | 不變 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | — | 不變 |
| 3 | NVDA | Nvidia CORP | +0.5% | — | 不變 |
| 4 | GDS | Gds Holdings LTD - Adr | +0.3% | — | 不變 |
| 5 | NFLX | Netflix INC | -0.3% | — | 不變 |
| 6 | META | Meta Platforms Inc-class A | -0.9% | — | 不變 |
| 7 | V | Visa Inc-class A Shares | -1.2% | — | 不變 |
| 8 | FLUT | Flutter Entertainment plc | -1.3% | — | 不變 |
| 9 | ACVA | Acv Auctions Inc-a | -1.5% | — | 不變 |
| 10 | ZG | Zillow Group INC - A | -1.9% | — | 不變 |
| 11 | AMZN | Amazon.com INC | -3.2% | — | 不變 |
| 12 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 13 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 14 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 15 | CART | Maplebear INC | — | EXIT | 清倉 |