CIK: 0001167483
申報總市值
US$228.5億
| # | 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 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 9.67% | — | +20.46% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.94% | — | — | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 5.68% | — | — | |
| 4 | CRI | Carter's INC | 股票-其他 | 5.23% | — | +2.75% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.05% | — | -6.98% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 4.45% | — | — | |
| 7 | KO | The Coca-Cola Company | 股票-非循環性消費 | 4.34% | — | +19.44% | |
| 8 | TDG | Transdigm Group INC | 股票-工業 | 4.18% | — | +239.62% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 4.03% | — | +3.50% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.98% | +1.34% | -22.76% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.95% | — | -4.46% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.94% | — | -30.00% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 3.73% | — | +25.00% | |
| 14 | GRPNCHF | Groupon INC | 股票-其他 | 3.38% | — | — | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.25% | — | -65.67% | |
| 16 | ENOV | Enovis Corporation | 股票-其他 | 2.38% | — | -32.26% | |
| 17 | ✓ | Burger King Worldwide INC | 股票-其他 | 2.35% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 2.28% | +0.26% | +39.68% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.27% | — | +55.04% | |
| 20 | SSYS | Stratasys Ltd. | 股票-其他 | 2.21% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.02% | +0.32% | NEW | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | — | -51.57% | |
| 23 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.79% | — | — | |
| 24 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.59% | — | -42.29% | |
| 25 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.23% | — | -32.21% | |
| 26 | DDD | 3d Systems CORP | 股票-其他 | 1.15% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.03% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.90% | — | -9.68% | |
| 29 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.63% | — | -46.05% | |
| 30 | ✓ | Uti Worldwide INC | 股票-其他 | 0.56% | — | +44.12% | |
| 31 | ✓ | Sodastream Intl F | 股票-其他 | 0.42% | — | — | |
| 32 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.36% | — | — | |
| 33 | TRIP | Tripadvisor INC | 股票-其他 | 0.34% | — | — | |
| 34 | ✓ | Solarcity CORP | 股票-其他 | 0.29% | — | — | |
| 35 | VRA | Vera Bradley INC | 股票-其他 | 0.27% | — | -12.84% | |
| 36 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +2.9% | +20.46% | 加碼 |
| 2 | TDG | Transdigm Group INC | +2.7% | +239.62% | 加碼 |
| 3 | NFLX | Netflix INC | +1.1% | +39.68% | 加碼 |
| 4 | KO | The Coca-Cola Company | +1% | +19.44% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.9% | +55.04% | 加碼 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.8% | -4.46% | 減碼 |
| 7 | MSI | Motorola Solutions INC | +0.7% | +25.00% | 加碼 |
| 8 | GRPNCHF | Groupon INC | +0.7% | — | 不變 |
| 9 | DG | Dollar General CORP | +0.4% | — | 不變 |
| 10 | SSYS | Stratasys Ltd. | +0.3% | — | 不變 |
| 11 | FIS | Fidelity National Info Serv | +0.3% | +3.50% | 加碼 |
| 12 | DDD | 3d Systems CORP | +0.2% | — | 不變 |
| 13 | ✓ | Uti Worldwide INC | +0.1% | +44.12% | 加碼 |
| 14 | CRI | Carter's INC | +0.1% | +2.75% | 加碼 |
| 15 | MMYT | MakeMyTrip Limited | 0% | — | 不變 |
| 16 | MD | Pediatrix Medical Group INC | 0% | — | 不變 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | — | -9.68% | 減碼 |
| 18 | ✓ | Bio-reference Labs INC | — | — | 不變 |
| 19 | LBTYA | Liberty Global Ltd. | 0% | -6.98% | 減碼 |
| 20 | VRA | Vera Bradley INC | -0.1% | -12.84% | 減碼 |
| 21 | ✓ | Burger King Worldwide INC | -0.1% | — | 不變 |
| 22 | TAL | Tal Education Group- Adr | -0.1% | -32.21% | 減碼 |
| 23 | CHTR | Charter Communications, Inc. | -0.5% | -46.05% | 減碼 |
| 24 | AMZN | Amazon.com INC | -0.8% | -22.76% | 減碼 |
| 25 | ENOV | Enovis Corporation | -1% | -32.26% | 減碼 |
| 26 | MA | Mastercard INC - A | -1.1% | -30.00% | 減碼 |
| 27 | GRA1EUR | Wr Grace & Co | -1.2% | -42.29% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -2.1% | -51.57% | 減碼 |
| 29 | USA | Liberty All-Star Equity Fund | -5.2% | -65.67% | 減碼 |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 31 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 32 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 33 | INTC | Intel CORP | — | NEW | 新建倉 |
| 34 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 35 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 38 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清倉 |
| 39 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 40 | CAR | Avis Budget Group INC | — | EXIT | 清倉 |
| 41 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清倉 |
| 42 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 43 | ✓ | Sodastream Intl F | — | NEW | 新建倉 |
| 44 | ✓ | United States Natl Gas Fund | — | EXIT | 清倉 |
| 45 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 46 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 47 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 48 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 49 | LITBUSD | Lightinthebox Holding-adr | — | EXIT | 清倉 |