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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 12.92% | -0.77% | — | |
| 2 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 11.74% | -0.81% | +1.35% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 11.52% | -4.76% | EXIT | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.21% | +0.55% | -1.98% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 5.63% | — | -39.92% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 5.51% | +0.69% | +23.22% | |
| 7 | VRSN | Verisign INC | 股票-科技 | 5.16% | — | — | |
| 8 | AZPN1USD | Aspen Technology INC | 股票-其他 | 5.13% | — | +238.93% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.06% | +0.44% | +58.69% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 4.86% | -0.16% | -8.19% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.77% | -0.79% | +2.49% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.61% | — | -16.08% | |
| 13 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.67% | — | — | |
| 14 | CLVT | Clarivate Plc | 股票-其他 | 3.27% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.12% | — | — | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 1.82% | — | — |