CIK: 0001652062
申報總市值
US$9.2億
| # | 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 | ✓ | 股票-其他 | 26.77% | — | -1.68% | ||
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 17.71% | — | +3.88% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 15.67% | +5.74% | — | |
| 4 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 14.67% | — | -54.25% | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.82% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.88% | — | -14.01% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | +4.18% | NEW | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.05% | — | — | |
| 9 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 1.70% | — | — | |
| 10 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.38% | — | — | |
| 11 | ✓ | Huami CORP | 股票-其他 | 0.91% | — | -36.19% | |
| 12 | ✓ | Puxin LTD | 股票-其他 | 0.57% | — | +67.05% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | +1.17% | +46.94% | |
| 14 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.43% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -94.30% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | -97.53% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 0.22% | — | -48.57% | |
| 18 | FNSR | Finisar Corporation | 股票-其他 | 0.19% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -4.05% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.16% | — | — | |
| 21 | VC | Visteon CORP | 股票-其他 | 0.13% | — | -71.61% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.10% | +2.51% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.1% | -1.68% | 減碼 | |
| 2 | ZTO | Zto Express Cayman Inc-adr | +3.1% | +3.88% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +371.70% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +1.1% | -14.01% | 減碼 |
| 5 | ASML | ASML Holding N.V. | +0.2% | +46.94% | 加碼 |
| 6 | ✓ | Mellanox Technologies LTD | +0.1% | — | 不變 |
| 7 | ✓ | Huami CORP | 0% | -36.19% | 減碼 |
| 8 | ✓ | Puxin LTD | 0% | +67.05% | 加碼 |
| 9 | NFLX | Netflix INC | -0.1% | -48.57% | 減碼 |
| 10 | VC | Visteon CORP | -0.3% | -71.61% | 減碼 |
| 11 | MSFT | Microsoft CORP | -3.9% | -94.30% | 減碼 |
| 12 | AMZN | Amazon.com INC | -6.2% | -97.53% | 減碼 |
| 13 | MOMOUSD | Momo Inc-spon Adr | -8% | -54.25% | 減碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -20.1% | -99.61% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 16 | AAPL | Apple INC | — | NEW | 新建倉 |
| 17 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 18 | SOHU | Sohu.com Ltd-adr | — | NEW | 新建倉 |
| 19 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 20 | XYZ | Block INC | — | EXIT | 清倉 |
| 21 | INTC | Intel CORP | — | EXIT | 清倉 |
| 22 | FNSR | Finisar Corporation | — | NEW | 新建倉 |
| 23 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 24 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |