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 | AYAEUR | Stars Group Inc/the | 股票-其他 | 64.89% | — | -1.02% | |
| 2 | NBIS | Nebius Group NV | 股票-其他 | 8.07% | — | +50.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | — | — | |
| 4 | ✓ | Pandora Media INC | 股票-其他 | 4.25% | — | — | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 4.20% | — | -52.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.18% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.51% | — | — | |
| 8 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.16% | — | +4.84% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.84% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +5.7% | -1.02% | 減碼 |
| 2 | NBIS | Nebius Group NV | +1.1% | +50.00% | 加碼 |
| 3 | DSGX | Descartes Systems Grp/the | 0% | +4.84% | 加碼 |
| 4 | APO | Apollo Global Management, Inc. | -5.5% | -52.17% | 減碼 |
| 5 | 5TC | Truecar INC | — | EXIT | 清倉 |
| 6 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 8 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 9 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 11 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |