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 | 11.01% | — | -3.91% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.36% | — | +3.63% | |
| 3 | CRI | Carter's INC | 股票-其他 | 6.84% | — | +14.72% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 6.60% | — | — | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 5.95% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.94% | — | +92.64% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 4.56% | — | -0.16% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 4.54% | — | +53.34% | |
| 9 | KO | The Coca-Cola Company | 股票-非循環性消費 | 4.35% | — | -14.55% | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 3.56% | — | +2.51% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.49% | — | +882.86% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.00% | — | -6.21% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.72% | — | +377.36% | |
| 14 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.64% | — | — | |
| 15 | ✓ | Burger King Worldwide INC | 股票-其他 | 2.60% | — | — | |
| 16 | CAR | Avis Budget Group INC | 股票-其他 | 2.58% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.48% | — | -0.10% | |
| 18 | Z | Zillow Group, Inc. | 股票-通訊服務 | 1.96% | — | — | |
| 19 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.94% | — | +6.60% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.68% | — | -35.65% | |
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.61% | — | -1.03% | |
| 22 | GAP | Gap Inc/the | 股票-循環性消費 | 1.50% | — | +37.91% | |
| 23 | MYGN | Myriad Genetics INC | 股票-其他 | 1.09% | — | +95.15% | |
| 24 | DDD | 3d Systems CORP | 股票-其他 | 1.03% | — | +65.50% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -0.16% | |
| 26 | ✓ | Trulia INC | 股票-其他 | 0.77% | — | — | |
| 27 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.71% | — | +320.77% | |
| 28 | ✓ | Uti Worldwide INC | 股票-其他 | 0.71% | — | — | |
| 29 | RMD | Resmed INC | 股票-醫療保健 | 0.61% | — | — | |
| 30 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.56% | — | +146.38% | |
| 31 | ✓ | Solarcity CORP | 股票-其他 | 0.43% | — | — | |
| 32 | ✓ | Kate Spade & Company | 股票-其他 | 0.42% | — | — | |
| 33 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.40% | — | — | |
| 34 | ✓ | Sodastream Intl F | 股票-其他 | 0.36% | — | +50.00% | |
| 35 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.33% | — | -39.94% | |
| 36 | ✓ | MarkWest Energy | 股票-其他 | 0.32% | — | — | |
| 37 | XONECHF | Exone Co/the | 股票-其他 | 0.32% | — | — | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.32% | — | — | |
| 39 | VRA | Vera Bradley INC | 股票-其他 | 0.29% | — | — | |
| 40 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.27% | — | — | |
| 41 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.26% | — | — | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.24% | — | — | |
| 43 | FEYECHF | Mandiant INC | 股票-其他 | 0.17% | — | — | |
| 44 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.16% | — | — | |
| 45 | ATHM | Autohome Inc-adr | 股票-其他 | 0.15% | — | -31.70% | |
| 46 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.13% | — | — | |
| 47 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.06% | — | — | |
| 48 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.04% | — | — | |
| 49 | ✓ | Delia's INC New | 股票-其他 | 0.04% | — | — | |
| 50 | CSLT1EUR | Castlight Health Inc-b | 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 | VIPS | Vipshop Holdings LTD - Adr | +3% | +53.34% | 加碼 |
| 2 | CHTR | Charter Communications, Inc. | +2.1% | +377.36% | 加碼 |
| 3 | CRI | Carter's INC | +1.8% | +14.72% | 加碼 |
| 4 | TDG | Transdigm Group INC | +1.3% | — | 不變 |
| 5 | MMYT | MakeMyTrip Limited | +0.9% | — | 不變 |
| 6 | MYGN | Myriad Genetics INC | +0.8% | +95.15% | 加碼 |
| 7 | BKNG | Booking Hldgs INC | +0.8% | -3.91% | 減碼 |
| 8 | ENOV | Enovis Corporation | +0.7% | +2.51% | 加碼 |
| 9 | WUBAUSD | 58.com Inc-adr | +0.6% | +320.77% | 加碼 |
| 10 | ✓ | Burger King Worldwide INC | +0.6% | — | 不變 |
| 11 | GAP | Gap Inc/the | +0.5% | +37.91% | 加碼 |
| 12 | ✓ | Restoration Hardware Hldgs I | +0.4% | +6.60% | 加碼 |
| 13 | IACIEUR | Iac/interactivecorp | +0.4% | +146.38% | 加碼 |
| 14 | XXI | Twenty One Capital, Inc. | +0.2% | +3.63% | 加碼 |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | +92.64% | 加碼 |
| 16 | KO | The Coca-Cola Company | 0% | -14.55% | 減碼 |
| 17 | DG | Dollar General CORP | 0% | — | 不變 |
| 18 | FLT1EUR | Fleetcor Technologies INC | 0% | -6.21% | 減碼 |
| 19 | USA | Liberty All-Star Equity Fund | -0.1% | -1.03% | 減碼 |
| 20 | TWTRUSD | Twitter INC | -0.1% | — | 不變 |
| 21 | ZNGAEUR | Zynga INC - Cl A | -0.1% | -39.94% | 減碼 |
| 22 | MA | Mastercard INC - A | -0.2% | +882.86% | 加碼 |
| 23 | XONECHF | Exone Co/the | -0.2% | — | 不變 |
| 24 | QIW | Qiwi Plc-sponsored Adr | -0.2% | — | 不變 |
| 25 | MSI | Motorola Solutions INC | -0.8% | -35.65% | 減碼 |
| 26 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 27 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 28 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 29 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 30 | Z | Zillow Group, Inc. | — | NEW | 新建倉 |
| 31 | GRPNCHF | Groupon INC | — | EXIT | 清倉 |
| 32 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 33 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 34 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 36 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 37 | ✓ | Trulia INC | — | NEW | 新建倉 |
| 38 | ✓ | Soufun Holdings LTD | — | EXIT | 清倉 |
| 39 | ✓ | Uti Worldwide INC | — | NEW | 新建倉 |
| 40 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 41 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 42 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 43 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清倉 |
| 44 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清倉 |
| 45 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 46 | ✓ | MarkWest Energy | — | NEW | 新建倉 |
| 47 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 48 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 49 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 50 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建倉 |