CIK: 0001680964
申報總市值
US$13.6億
| # | 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 | UBER | Uber Technologies INC | 股票-工業 | 12.06% | -0.56% | -7.14% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 9.45% | — | +16.67% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 7.54% | — | — | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 6.84% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.49% | — | +65.47% | |
| 6 | COUPEUR | Coupa Software INC | 股票-其他 | 5.96% | — | +3.57% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 5.18% | — | +25.71% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.07% | — | +12.50% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.79% | — | — | |
| 10 | NYT | New York Times Co-a | 股票-通訊服務 | 4.71% | — | -16.67% | |
| 11 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 4.67% | — | +5.26% | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 4.54% | — | +44.44% | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 4.30% | — | -37.50% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.95% | +2.25% | +11.11% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 3.69% | — | -23.53% | |
| 16 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.50% | — | +5.56% | |
| 17 | DBX | Dropbox Inc-class A | 股票-科技 | 3.50% | — | -10.65% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 3.13% | — | -10.00% | |
| 19 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.63% | -6.71% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.7% | +44.44% | 加碼 |
| 2 | DLB | Dolby Laboratories Inc-cl A | +1.5% | +25.71% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +1.2% | +16.67% | 加碼 |
| 4 | WMG | Warner Music Group Corp-cl A | +0.2% | +5.56% | 加碼 |
| 5 | TME | Tencent Music Entertainm-adr | +0.2% | +5.26% | 加碼 |
| 6 | SAILEUR | Sailpoint Technologies Holdi | +0.1% | — | 不變 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +65.47% | 加碼 |
| 8 | ATVIEUR | Activision Blizzard INC | -0.1% | +12.50% | 加碼 |
| 9 | COUPEUR | Coupa Software INC | -0.2% | +3.57% | 加碼 |
| 10 | UBER | Uber Technologies INC | -0.2% | -7.14% | 減碼 |
| 11 | AMZN | Amazon.com INC | -0.6% | +11.11% | 加碼 |
| 12 | DBX | Dropbox Inc-class A | -1% | -10.65% | 減碼 |
| 13 | EA | Electronic Arts INC | -1% | -10.00% | 減碼 |
| 14 | NYT | New York Times Co-a | -1.5% | -16.67% | 減碼 |
| 15 | NFLX | Netflix INC | -1.7% | — | 不變 |
| 16 | PYPL | Paypal Holdings INC | -1.7% | -23.53% | 減碼 |
| 17 | XLNXEUR | Xilinx INC | -2.4% | -37.50% | 減碼 |
| 18 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 19 | Z | Zillow Group INC - C | — | NEW | 新建倉 |