CIK: 0001635999
申報總市值
US$7.6億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 19.85% | +1.94% | -32.70% | |
| 2 | PODD | Insulet CORP | 股票-醫療保健 | 19.67% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 15.06% | — | — | |
| 4 | OASEUR | Oasis Petroleum INC | 股票-其他 | 14.78% | — | -34.91% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 9.44% | — | — | |
| 6 | MMYT | MakeMyTrip Limited | 股票-其他 | 7.36% | — | -67.33% | |
| 7 | P | Everpure Inc-a | 股票-科技 | 6.93% | — | — | |
| 8 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 6.91% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | +5.2% | — | 不變 |
| 2 | GPOR1EUR | Gulfport Energy CORP | -0.4% | — | 不變 |
| 3 | AMZN | Amazon.com INC | -1.1% | -32.70% | 減碼 |
| 4 | MMYT | MakeMyTrip Limited | -4.8% | -67.33% | 減碼 |
| 5 | OASEUR | Oasis Petroleum INC | -5.5% | -34.91% | 減碼 |
| 6 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 7 | DOORUSD | Masonite International CORP | — | EXIT | 清倉 |
| 8 | SEIC | Sei Investments Company | — | EXIT | 清倉 |
| 9 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 10 | P | Everpure Inc-a | — | NEW | 新建倉 |
| 11 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清倉 |