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 | 18.77% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.68% | -1.36% | — | |
| 3 | ✓ | 股票-其他 | 15.80% | — | -1.85% | ||
| 4 | TDG | Transdigm Group INC | 股票-工業 | 13.98% | -1.75% | +47.35% | |
| 5 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 8.92% | — | +16.41% | |
| 6 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 6.27% | — | — | |
| 7 | AL | Air Lease CORP | 股票-其他 | 6.20% | — | -3.83% | |
| 8 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 6.19% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.75% | -1.33% | -7.55% | |
| 10 | HLF | Herbalife Ltd. | 股票-其他 | 2.43% | — | — |