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 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 12.08% | -0.81% | +0.74% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 9.71% | -4.76% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.55% | +0.55% | -24.23% | |
| 4 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 6.92% | +0.51% | -15.30% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 6.56% | +0.69% | +0.84% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.52% | +0.44% | +29.27% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 6.44% | -0.79% | +73.24% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.88% | -0.77% | -7.90% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 5.48% | — | -14.04% | |
| 10 | CRH | CRH plc | 股票-原物料 | 5.48% | — | -43.42% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 4.49% | -0.16% | +24.89% | |
| 12 | CPNG | Coupang INC | 股票-循環性消費 | 4.48% | -4.31% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.77% | — | +0.84% | |
| 14 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.28% | — | +0.84% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 3.07% | — | +4.75% | |
| 16 | AZPN1USD | Aspen Technology INC | 股票-其他 | 3.05% | — | -53.30% | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 2.70% | — | -65.18% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.54% | -0.28% | EXIT |