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 | 17.81% | — | -1.62% | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 14.83% | — | -5.35% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.41% | +1.34% | -8.14% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 9.30% | — | +57.44% | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 7.52% | — | +40.93% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -4.87% | +395.16% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.30% | — | -8.61% | |
| 8 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 3.66% | — | -31.05% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.89% | — | -36.75% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.84% | — | +62.80% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.44% | — | +39.42% | |
| 12 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.92% | — | -39.66% | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.74% | — | -7.17% | |
| 14 | ✓ | Netshoes Cayman LTD | 股票-其他 | 1.46% | — | — | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.37% | — | -7.39% | |
| 16 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.23% | — | -16.47% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | — | |
| 18 | ETSY | Etsy INC | 股票-循環性消費 | 1.02% | — | -7.44% | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.00% | — | -23.88% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | — | |
| 21 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 0.72% | — | — | |
| 22 | AWI | Armstrong World Industries | 股票-工業 | 0.71% | — | +8.17% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | +1.62% | -24.70% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.69% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | +0.26% | -12.26% | |
| 26 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.32% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +2.18% | -58.67% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | — | -70.89% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 0.15% | — | — | |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.13% | — | — | |
| 31 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.12% | — | — | |
| 32 | P | Everpure Inc-a | 股票-科技 | 0.11% | — | — | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | — | |
| 34 | ONDK | On Deck Capital INC | 股票-其他 | 0.05% | — | -45.69% | |
| 35 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.05% | — | — | |
| 36 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.03% | — | — | |
| 37 | FEYECHF | Mandiant INC | 股票-其他 | 0.03% | — | — | |
| 38 | FITEUR | Fitbit INC - A | 股票-其他 | 0.02% | — | — | |
| 39 | LCEUR | Happen INC | 股票-其他 | 0.01% | — | — | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.01% | — | — | |
| 41 | CLDR | Cloudera INC | 股票-其他 | 0.01% | — | — | |
| 42 | FPI | Farmland Partners INC | 股票-其他 | — | — | — |