CIK: 0001539436
申報總市值
US$18.3億
| # | 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 | GRA1EUR | Wr Grace & Co | 股票-其他 | 50.23% | — | +607.21% | |
| 2 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 15.22% | — | — | |
| 3 | PTC | Ptc INC | 股票-科技 | 11.37% | -1.64% | — | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 8.53% | — | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 6.89% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.02% | — | +101.00% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +38.8% | +607.21% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +101.00% | 加碼 |
| 3 | V | Visa Inc-class A Shares | -2.8% | — | 不變 |
| 4 | PTC | Ptc INC | -6.9% | — | 不變 |
| 5 | ZAYOEUR | Zayo Group Holdings INC | -6.9% | — | 不變 |
| 6 | GCPEUR | Gcp Applied Technologies | -14.3% | — | 不變 |
| 7 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 8 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 9 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |