CIK: 0001535279
申報總市值
US$6239.6萬
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 22.30% | — | -0.11% | |
| 2 | ✓ | 股票-其他 | 11.40% | — | +78.13% | ||
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 8.35% | — | +8.43% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 8.22% | — | +102.60% | |
| 5 | ✓ | 股票-其他 | 7.15% | — | — | ||
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 6.16% | — | -45.21% | |
| 7 | DSGX | Descartes Systems Grp/the | 股票-科技 | 5.77% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.34% | — | — | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 5.31% | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.27% | — | -19.57% | |
| 11 | ✓ | Amaya INC Com | 股票-其他 | 3.70% | — | — | |
| 12 | ✓ | Pozen INC | 股票-其他 | 2.24% | — | +3.11% | |
| 13 | ETRA | E*trade Financial CORP | 股票-其他 | 2.18% | — | -79.55% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.08% | — | -44.44% | |
| 15 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.82% | — | -43.18% | |
| 16 | ✓ | Qlt INC | 股票-其他 | 1.43% | — | +0.92% | |
| 17 | FITEUR | Fitbit INC - A | 股票-其他 | 1.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +4.7% | +102.60% | 加碼 |
| 2 | ✓ | +3.6% | +78.13% | 加碼 | |
| 3 | DSGX | Descartes Systems Grp/the | +0.3% | — | 不變 |
| 4 | ✓ | Pozen INC | +0.2% | +3.11% | 加碼 |
| 5 | ✓ | Qlt INC | -0.1% | +0.92% | 加碼 |
| 6 | SSNC | Ss&c Technologies Holdings | -0.2% | +8.43% | 加碼 |
| 7 | VOYA | Voya Financial INC | -0.7% | — | 不變 |
| 8 | IBKR | Interactive Brokers Gro-cl A | -1.2% | -19.57% | 減碼 |
| 9 | SDA | Sealed Air CORP | -1.8% | -43.18% | 減碼 |
| 10 | BKNG | Booking Hldgs INC | -1.9% | -44.44% | 減碼 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | -2.5% | -0.11% | 減碼 |
| 12 | FICO | Fair Isaac CORP | -4.8% | -45.21% | 減碼 |
| 13 | ETRA | E*trade Financial CORP | -8.1% | -79.55% | 減碼 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 16 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 17 | ✓ | Amaya INC Com | — | NEW | 新建倉 |
| 18 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |