CIK: 0001688511
申報總市值
US$5.6億
| # | 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 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 10.81% | — | +30.36% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 10.04% | — | +7.81% | |
| 3 | AME | Ametek INC | 股票-工業 | 9.83% | — | +104.31% | |
| 4 | SITE | Siteone Landscape Supply INC | 股票-工業 | 9.44% | — | -5.26% | |
| 5 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.15% | — | +34.65% | |
| 6 | SNAP | Snap INC - A | 股票-通訊服務 | 6.73% | — | — | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | 6.62% | — | +49.01% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地產 | 6.17% | — | +4.22% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 6.08% | — | -19.55% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.92% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.88% | — | — | |
| 12 | ✓ | Azul Sa-adr | 股票-其他 | 5.25% | — | +22.65% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 3.10% | — | -55.76% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.03% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | -0.68% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AME | Ametek INC | +5% | +104.31% | 加碼 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +4.3% | +30.36% | 加碼 |
| 3 | APTV | Aptiv PLC | +2.7% | +49.01% | 加碼 |
| 4 | BKNG | Booking Holdings INC | +2.3% | +34.65% | 加碼 |
| 5 | TDG | Transdigm Group INC | +2.2% | +7.81% | 加碼 |
| 6 | SITE | Siteone Landscape Supply INC | +0.8% | -5.26% | 減碼 |
| 7 | SBAC | Sba Communications CORP | +0.4% | +4.22% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | -0.5% | -19.55% | 減碼 |
| 9 | SNAP | Snap INC - A | -1% | — | 不變 |
| 10 | ✓ | Azul Sa-adr | -3.4% | +22.65% | 加碼 |
| 11 | DISH | Dish Network Corp-a | -4.4% | -55.76% | 減碼 |
| 12 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 13 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 14 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 15 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清倉 |
| 16 | VSAT | Viasat INC | — | EXIT | 清倉 |
| 17 | CEPU | Central Puerto-sponsored Adr | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 20 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 21 | BATRAUSD | Liberty Media Corp-braves A | — | EXIT | 清倉 |