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 | TDG | Transdigm Group INC | 股票-工業 | 14.97% | -1.75% | -4.24% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 14.14% | -1.16% | -7.84% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.19% | -1.36% | +10.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.80% | -5.67% | EXIT | |
| 5 | SGI | Somnigroup International INC | 股票-循環性消費 | 9.34% | -2.43% | — | |
| 6 | EXPE | Expedia Group INC | 股票-循環性消費 | 7.89% | +1.33% | -22.95% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 7.05% | +0.09% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.62% | -0.06% | +4.93% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 5.67% | — | -14.65% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 5.11% | -0.44% | +12.15% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.11% | -1.33% | -15.17% | |
| 12 | PRM | Perimeter Solutions INC | 股票-其他 | 3.26% | -0.74% | — | |
| 13 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +3.8% | -7.84% | 加碼 |
| 2 | TDG | Transdigm Group INC | +3.6% | -4.24% | 減碼 |
| 3 | MCO | Moody's CORP | -1.5% | — | 減碼 |
| 4 | SAP | Sap Se-sponsored Adr | -2.1% | -15.17% | 減碼 |
| 5 | ETWOGBP | E2open Parent Holdings INC | -3.6% | — | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | -5.1% | -17.64% | 加碼 |
| 7 | AMZN | Amazon.com INC | -6% | +10.07% | 加碼 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 10 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 12 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 13 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 14 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 15 | PRM | Perimeter Solutions INC | — | NEW | 新建倉 |