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 | ✓ | 股票-其他 | 47.86% | — | +184.15% | ||
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.71% | -1.36% | +1945.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.77% | -5.67% | EXIT | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 5.84% | -1.75% | -28.44% | |
| 5 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 4.91% | — | +8.00% | |
| 6 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 4.37% | — | — | |
| 7 | HLF | Herbalife Ltd. | 股票-其他 | 4.33% | — | +0.80% | |
| 8 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 4.28% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.94% | -1.33% | +4.97% |