CIK: 0001599383
申報總市值
US$93.4億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 17.69% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.44% | -1.36% | -0.88% | |
| 3 | ✓ | 股票-其他 | 15.06% | — | — | ||
| 4 | TDG | Transdigm Group INC | 股票-工業 | 9.31% | -1.75% | -15.69% | |
| 5 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 7.63% | — | — | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 6.98% | -1.16% | -36.18% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.86% | +0.09% | -18.36% | |
| 8 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 6.29% | — | +40.09% | |
| 9 | AL | Air Lease CORP | 股票-其他 | 5.74% | — | -22.14% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.95% | -1.33% | -17.51% | |
| 11 | ✓ | 股票-其他 | 3.04% | — | — |