CIK: 0001606430
申報總市值
US$9.7億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 13.91% | +0.55% | +8.39% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 10.19% | -4.76% | EXIT | |
| 3 | ADBE | Adobe INC | 股票-科技 | 8.39% | — | +35.18% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 7.33% | — | +5.76% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.25% | -0.77% | +0.20% | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 6.83% | — | — | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 6.28% | — | -1.72% | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 6.13% | — | +76.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.97% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.84% | — | +20.17% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 5.46% | — | -25.78% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 5.07% | — | +33.01% | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 3.60% | — | -28.99% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.59% | -0.28% | EXIT | |
| 15 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.59% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.56% | — | -90.58% | |
| 17 | ✓ | Despegar.com CORP | 股票-其他 | 0.55% | — | — | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.3% | +35.18% | 加碼 |
| 2 | AZPNUSD | Aspen Technology INC | +2.2% | +76.10% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +1.9% | +8.39% | 加碼 |
| 4 | HDB | Hdfc Bank Ltd-adr | +1.8% | +0.20% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +1.4% | +19.08% | 加碼 |
| 6 | IBN | Icici Bank Ltd-spon Adr | +1.2% | — | 不變 |
| 7 | TYL | Tyler Technologies INC | +0.9% | +33.01% | 加碼 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +20.17% | 加碼 |
| 9 | QSR | Restaurant Brands Intern | +0.5% | — | 不變 |
| 10 | ULTA | Ulta Beauty INC | +0.2% | -1.72% | 減碼 |
| 11 | ✓ | Despegar.com CORP | -0.1% | — | 不變 |
| 12 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | — | 不變 |
| 13 | STZ | Constellation Brands Inc-a | -0.3% | +5.76% | 加碼 |
| 14 | LILA | Liberty Latin America Ltd. | -0.4% | — | 不變 |
| 15 | ECL | Ecolab INC | -1% | -25.78% | 減碼 |
| 16 | FANG | Diamondback Energy INC | -2.5% | -28.99% | 減碼 |
| 17 | LW | Lamb Weston Holdings INC | -3.9% | -90.58% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 19 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 20 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 21 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 22 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |