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 | META | Meta Platforms, Inc. | 股票-通訊服務 | 12.23% | — | — | |
| 2 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 11.95% | — | +50.00% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.81% | +0.03% | +45.37% | |
| 4 | PODD | Insulet CORP | 股票-醫療保健 | 11.02% | — | — | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 8.48% | — | -17.79% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.35% | +1.94% | — | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.31% | — | — | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 6.87% | — | -30.65% | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 5.48% | — | — | |
| 10 | FTV | Fortive CORP | 股票-科技 | 5.32% | — | -10.52% | |
| 11 | OASEUR | Oasis Petroleum INC | 股票-其他 | 3.83% | — | — | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.55% | — | -53.23% | |
| 13 | BSTIN | Best INC - Adr | 股票-其他 | 2.49% | — | — | |
| 14 | MDXG | Mimedx Group INC | 股票-其他 | 1.81% | — | — | |
| 15 | DDD | 3d Systems CORP | 股票-其他 | 0.47% | — | -70.18% | |
| 16 | HTT | High Templar Tech Limited | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | +3.2% | +50.00% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +45.37% | 加碼 |
| 3 | PODD | Insulet CORP | +1.4% | — | 不變 |
| 4 | AMZN | Amazon.com INC | +0.8% | — | 不變 |
| 5 | OASEUR | Oasis Petroleum INC | -0.7% | — | 不變 |
| 6 | FTV | Fortive CORP | -1.1% | -10.52% | 減碼 |
| 7 | BSTIN | Best INC - Adr | -1.2% | — | 不變 |
| 8 | JD | Jd.com Inc-adr | -2% | -17.79% | 減碼 |
| 9 | DDD | 3d Systems CORP | -2.2% | -70.18% | 減碼 |
| 10 | QSR | Restaurant Brands Intern | -3.7% | -53.23% | 減碼 |
| 11 | HLF | Herbalife Ltd. | -4.1% | -30.65% | 減碼 |
| 12 | META | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 13 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 14 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 15 | JD | JD.com, Inc. | — | EXIT | 清倉 |
| 16 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清倉 |
| 17 | SLV | iShares Silver Trust | — | EXIT | 清倉 |
| 18 | ✓ | Eros Intl PLC | — | EXIT | 清倉 |
| 19 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 20 | MDXG | Mimedx Group INC | — | NEW | 新建倉 |
| 21 | HTT | High Templar Tech Limited | — | NEW | 新建倉 |