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 | 14.25% | -5.67% | EXIT | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 14.01% | -1.75% | +3.57% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 12.95% | -1.16% | -1.84% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.47% | -1.36% | -52.67% | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 11.11% | +1.33% | -5.97% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.35% | -0.06% | -13.20% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 7.02% | +0.09% | -14.07% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 6.80% | — | +0.75% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 5.52% | -0.44% | — | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.35% | -1.33% | -13.99% | |
| 11 | PRM | Perimeter Solutions INC | 股票-其他 | 4.05% | -0.74% | — | |
| 12 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.12% | — | — |