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 | 16.22% | +0.55% | +0.42% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 13.43% | -0.77% | +10.63% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 13.00% | -4.76% | EXIT | |
| 4 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 12.07% | -0.81% | -2.97% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 9.07% | — | -10.34% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 8.14% | — | -40.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.75% | — | -6.74% | |
| 8 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 4.89% | — | — | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 3.85% | -0.16% | — | |
| 10 | CLVT | Clarivate Plc | 股票-其他 | 3.40% | — | -20.67% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.30% | +0.44% | +0.66% | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.04% | — | -45.47% | |
| 13 | XPEV | Xp INC Class A | 股票-其他 | 2.25% | — | -33.91% | |
| 14 | AZPN1USD | Aspen Technology INC | 股票-其他 | 1.59% | — | -57.00% |