申報市值
$32.4B
以季末價格計算
持股數
56
前 10 大占 64%
買進 · Q3 2025
10
10 檔新建，0 檔加碼 20% 以上
賣出 · Q3 2025
8
4 檔出清，4 檔減碼 20% 以上
持股 56
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6,551,368 | $3.4B | 10.5% | — |
| 2 | SE | SEA LTD | 16,041,335 | $2.9B | 8.9% | — |
| 3 | GOOGL | ALPHABET INC | 10,631,402 | $2.6B | 8.0% | — |
| 4 | AMZN | AMAZON COM INC | 11,043,441 | $2.4B | 7.5% | +3% |
| 5 | NVDA | NVIDIA CORPORATION | 11,709,752 | $2.2B | 6.8% | — |
| 6 | META | META PLATFORMS INC | 2,819,001 | $2.1B | 6.4% | -63% |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,839,256 | $1.5B | 4.7% | — |
| 8 | APP | APPLOVIN CORP | 2,002,989 | $1.4B | 4.4% | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,578,374 | $1.3B | 4.0% | — |
| 10 | RDDT | REDDIT INC | 4,672,515 | $1.1B | 3.3% | -24% |
| 11 | AVGO | BROADCOM INC | 2,889,614 | $953.3M | 2.9% | +7% |
| 12 | — | FLUTTER ENTMT PLC | 3,658,192 | $929.2M | 2.9% | +6% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | 1,261,461 | $880.5M | 2.7% | — |
| 14 | APO | APOLLO GLOBAL MGMT INC | 6,209,496 | $827.5M | 2.6% | — |
| 15 | VEEV | VEEVA SYS INC | 2,420,500 | $721.1M | 2.2% | — |
| 16 | GEV | GE VERNOVA INC | 1,154,594 | $710M | 2.2% | +5% |
| 17 | LRCX | LAM RESEARCH CORP | 5,260,328 | $704.4M | 2.2% | — |
| 18 | — | GRAB HOLDINGS LIMITED | 92,923,788 | $559.4M | 1.7% | — |
| 19 | CPAY | CORPAY INC | 1,771,146 | $510.2M | 1.6% | +18% |
| 20 | CPNG | COUPANG INC | 15,837,579 | $510M | 1.6% | +17% |
| 21 | ZS | ZSCALER INC | 1,683,266 | $504.4M | 1.6% | — |
| 22 | Z | ZILLOW GROUP INC | 5,045,144 | $388.7M | 1.2% | -19% |
| 23 | XYZ | BLOCK INC | 4,423,312 | $319.7M | 0.99% | +12% |
| 24 | FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $280.1M | 0.87% | — |
| 25 | NOW | SERVICENOW INC | 300,000 | $276.1M | 0.85% | — |
| 26 | CSGP | COSTAR GROUP INC | 3,245,109 | $273.8M | 0.85% | — |
| 27 | CHYM | CHIME FINL INC | 12,470,768 | $251.5M | 0.78% | — |
| 28 | NFLX | NETFLIX INC | 201,900 | $242.1M | 0.75% | 新 |
| 29 | WDAY | WORKDAY INC | 1,000,000 | $240.7M | 0.74% | — |
| 30 | AMAT | APPLIED MATLS INC | 895,200 | $183.3M | 0.57% | — |
| 31 | — | NU HLDGS LTD | 11,032,555 | $176.6M | 0.55% | — |
| 32 | — | WEBULL CORP | 11,724,137 | $173.4M | 0.54% | — |
| 33 | PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $170.6M | 0.53% | — |
| 34 | UNH | UNITEDHEALTH GROUP INC | 438,800 | $151.5M | 0.47% | — |
| 35 | ESTC | ELASTIC N V | 1,690,700 | $142.8M | 0.44% | — |
| 36 | SHW | SHERWIN WILLIAMS CO | 329,175 | $114M | 0.35% | -73% |
| 37 | MDB | MONGODB INC | 341,000 | $105.8M | 0.33% | 新 |
| 38 | ZG | ZILLOW GROUP INC | 783,043 | $58.3M | 0.18% | -22% |
| 39 | RERE | ATRENEW INC | 9,831,218 | $45.2M | 0.14% | — |
| 40 | HNGE | HINGE HEALTH INC | 552,008 | $27.1M | 0.08% | — |
| 41 | CRCL | CIRCLE INTERNET GROUP INC | 125,000 | $16.6M | 0.05% | — |
| 42 | UBER | UBER TECHNOLOGIES INC | 151,178 | $14.8M | 0.05% | — |
| 43 | JD | JD.COM INC | 344,309 | $12M | 0.04% | — |
| 44 | NTSK | NETSKOPE INC | 500,000 | $11.4M | 0.04% | 新 |
| 45 | PONY | PONY AI INC | 370,000 | $8.3M | 0.03% | — |
| 46 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $7.3M | 0.02% | 新 |
| 47 | DASH | DOORDASH INC | 25,337 | $6.9M | 0.02% | — |
| 48 | KLAR | KLARNA GROUP PLC | 175,000 | $6.4M | 0.02% | 新 |
| 49 | BLSH | BULLISH | 100,000 | $6.4M | 0.02% | 新 |
| 50 | ETOR | ETORO GROUP LTD | 80,000 | $3.3M | 0.01% | — |
| 51 | FIG | FIGMA INC | 60,000 | $3.1M | 0.01% | 新 |
| 52 | TFIN | TRIUMPH FINANCIAL INC | 43,708 | $2.2M | 0.01% | — |
| 53 | GEMI | GEMINI SPACE STA INC | 70,000 | $1.7M | 0.01% | 新 |
| 54 | ARX | ACCELERANT HOLDINGS | 75,000 | $1.1M | 0.00% | 新 |
| 55 | VIA | VIA TRANSN INC | 15,000 | $721.2K | 0.00% | 新 |
| 56 | MNTN | MNTN INC | 20,000 | $371K | 0.00% | — |
Q3 2025 出清 4
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。