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 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.70% | +1.34% | +40.48% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 19.21% | — | — | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 18.50% | — | +36.14% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 18.46% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 9.22% | — | -9.82% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.26% | — | -2.32% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.61% | — | -75.61% | |
| 8 | ETSY | Etsy INC | 股票-循環性消費 | 2.10% | — | — | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.05% | — | +1.47% | |
| 10 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 1.66% | — | — | |
| 11 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.74% | — | -64.87% | |
| 12 | ONDK | On Deck Capital INC | 股票-其他 | 0.56% | — | -20.67% | |
| 13 | TEAM | Atlassian Corporation | 股票-科技 | 0.26% | — | — | |
| 14 | P | Everpure Inc-a | 股票-科技 | 0.22% | — | -80.93% | |
| 15 | XYZ | Block INC | 股票-金融 | 0.21% | -0.34% | -81.95% | |
| 16 | FITEUR | Fitbit INC - A | 股票-其他 | 0.12% | — | — | |
| 17 | FEYECHF | Mandiant INC | 股票-其他 | 0.07% | — | — | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | — | |
| 19 | LCEUR | Happen INC | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | American Farmland Co | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +11.8% | +40.48% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +8.3% | +36.14% | 加碼 |
| 3 | JD | Jd.com Inc-adr | +1.6% | — | 不變 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +1.5% | -9.82% | 減碼 |
| 5 | ETSY | Etsy INC | +0.7% | — | 不變 |
| 6 | QSR | Restaurant Brands Intern | +0.7% | +1.47% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.6% | -2.32% | 減碼 |
| 8 | ✓ | Ehi Car Svcs LTD | +0.2% | — | 不變 |
| 9 | TEAM | Atlassian Corporation | +0.1% | — | 不變 |
| 10 | FEYECHF | Mandiant INC | 0% | — | 不變 |
| 11 | FITEUR | Fitbit INC - A | 0% | — | 不變 |
| 12 | SHOP | Shopify INC - Class A | 0% | — | 不變 |
| 13 | ✓ | American Farmland Co | — | — | 不變 |
| 14 | LCEUR | Happen INC | 0% | — | 不變 |
| 15 | ONDK | On Deck Capital INC | -0.2% | -20.67% | 減碼 |
| 16 | TAL | Tal Education Group- Adr | -0.5% | -64.87% | 減碼 |
| 17 | P | Everpure Inc-a | -0.8% | -80.93% | 減碼 |
| 18 | XYZ | Block INC | -1.2% | -81.95% | 減碼 |
| 19 | AAPL | Apple INC | -6.3% | -75.61% | 減碼 |
| 20 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 22 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 23 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 24 | XONUSD | Intrexon CORP | — | EXIT | 清倉 |
| 25 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 26 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 27 | CALM | Cal-maine Foods INC | — | EXIT | 清倉 |