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 | 18.66% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 17.08% | -1.36% | +29.24% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 8.62% | -1.16% | +20.14% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 7.55% | — | +100.00% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 7.01% | +0.09% | -15.98% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 6.97% | -1.75% | -16.43% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.92% | -0.06% | — | |
| 8 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 5.54% | — | -15.13% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.36% | -1.33% | -4.23% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 5.09% | — | — | |
| 11 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 4.77% | — | — | |
| 12 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 4.08% | — | +4.18% | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | 3.33% | — | -7.31% |