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 | 13.78% | +0.55% | — | |
| 2 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 13.49% | -0.81% | +12.17% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 13.22% | -0.77% | +5.41% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 9.56% | -4.76% | EXIT | |
| 5 | ADBE | Adobe INC | 股票-科技 | 7.60% | — | -26.17% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.37% | — | -3.02% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.36% | — | — | |
| 8 | LILA | Liberty Latin America Ltd. | 股票-其他 | 5.18% | — | -6.96% | |
| 9 | VRSN | Verisign INC | 股票-科技 | 4.45% | — | -32.41% | |
| 10 | AZPNUSD | Aspen Technology INC | 股票-其他 | 4.40% | — | — | |
| 11 | PTC | Ptc INC | 股票-科技 | 4.39% | — | +30.15% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.27% | — | -13.03% | |
| 13 | CLVT | Clarivate Plc | 股票-其他 | 3.25% | — | — | |
| 14 | XPEV | Xp INC Class A | 股票-其他 | 2.88% | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.45% | — | — | |
| 16 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 2 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 3 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 4 | FND | Floor & Decor Holdings Inc-a | — | EXIT | 清倉 |
| 5 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 6 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 7 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 8 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 9 | LILA | Liberty Latin America Ltd. | — | EXIT | 清倉 |
| 10 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 12 | PTC | Ptc INC | — | EXIT | 清倉 |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 14 | BPOP | Popular INC | — | EXIT | 清倉 |
| 15 | ✓ | Liberty Latin America LTD Com Cl A | — | EXIT | 清倉 |
| 16 | GOTU | Gaotu Techedu INC | — | EXIT | 清倉 |