CIK: 0001558971
申報總市值
US$2.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 51.32% | — | +492.33% | |
| 2 | INTC | Intel CORP | 股票-科技 | 7.03% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.87% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 5.40% | — | +29.01% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.85% | — | +2.55% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | — | -40.80% | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 3.13% | — | -63.09% | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.81% | — | +165.60% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | — | -45.54% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.15% | — | — | |
| 11 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.04% | — | — | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.97% | — | -7.62% | |
| 13 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.95% | — | — | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.84% | — | -66.66% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.78% | — | +54.01% | |
| 16 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +40.1% | +492.33% | 加碼 |
| 2 | CCOI | Cogent Communications Holdin | +1.5% | +165.60% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | -0.4% | +29.01% | 加碼 |
| 4 | CTRPUSD | Ctrip.com International-adr | -0.8% | +54.01% | 加碼 |
| 5 | JD | Jd.com Inc-adr | -0.8% | -7.62% | 減碼 |
| 6 | NXPI | NXP Semiconductors N.V. | -3.1% | +2.55% | 加碼 |
| 7 | AMZN | Amazon.com INC | -3.9% | -40.80% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | -4% | -45.54% | 減碼 |
| 9 | AVGO | Broadcom Inc. | -5.9% | -66.66% | 減碼 |
| 10 | CHTR | Charter Communications, Inc. | -10.1% | -63.09% | 減碼 |
| 11 | INTC | Intel CORP | — | NEW | 新建倉 |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 13 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 14 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 15 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 16 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 18 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 19 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 20 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 21 | ✓ | Qunar Cayman Is LTD | — | NEW | 新建倉 |