CIK: 0001531879
申報總市值
US$12.7億
| # | 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 | SE | Sea Ltd-adr | 股票-通訊服務 | 29.38% | — | +61.66% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 12.85% | — | +381.34% | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 11.41% | — | — | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事業 | 7.59% | — | +58.14% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 5.89% | — | — | |
| 6 | ETR | Entergy CORP | 股票-公用事業 | 5.75% | — | +1688.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.73% | — | — | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 3.94% | — | — | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 3.89% | — | +71.92% | |
| 10 | DOCU | Docusign INC | 股票-科技 | 2.69% | — | +313.08% | |
| 11 | NIO | Nio INC - Adr | 股票-循環性消費 | 2.36% | — | +318.86% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | — | — | |
| 13 | NI | Nisource INC | 股票-公用事業 | 2.14% | — | — | |
| 14 | PPL | Ppl CORP | 股票-公用事業 | 1.97% | +0.12% | — | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.14% | — | — | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 0.41% | — | -92.40% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.25% | +31.00% | -70.79% | |
| 18 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.20% | — | -87.75% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +23.5% | +61.66% | 加碼 |
| 2 | CNP | Centerpoint Energy INC | +12.4% | +58.14% | 加碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +10.7% | +381.34% | 加碼 |
| 4 | ETR | Entergy CORP | +4.8% | +1688.37% | 加碼 |
| 5 | EXC | Exelon CORP | +3% | +71.92% | 加碼 |
| 6 | DOCU | Docusign INC | +2.3% | +313.08% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +2% | -70.79% | 減碼 |
| 8 | NIO | Nio INC - Adr | +2% | +318.86% | 加碼 |
| 9 | ✓ | Fusion Fuel Green PLC | +1.4% | -87.75% | 減碼 |
| 10 | SNOW | Snowflake INC | -0.6% | -92.40% | 減碼 |
| 11 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 12 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 13 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 15 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 16 | LNT | Alliant Energy CORP | — | EXIT | 清倉 |
| 17 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 18 | XYZ | Block INC | — | EXIT | 清倉 |
| 19 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 20 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 21 | NI | Nisource INC | — | NEW | 新建倉 |
| 22 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 23 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 24 | COUPEUR | Coupa Software INC | — | EXIT | 清倉 |
| 25 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 26 | RH | Rh | — | EXIT | 清倉 |