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 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.60% | -1.36% | +33.91% | |
| 2 | ✓ | 股票-其他 | 19.79% | — | — | ||
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.57% | -5.67% | EXIT | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 9.92% | -1.75% | -26.49% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 8.32% | — | — | |
| 6 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 8.04% | — | +3.40% | |
| 7 | HLF | Herbalife Ltd. | 股票-其他 | 6.39% | — | +275.34% | |
| 8 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 5.09% | — | — | |
| 9 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 4.85% | — | +4.93% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.43% | -1.33% | -3.42% |