CIK: 0001540531
申報總市值
US$5.9億
| # | 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 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 20.87% | -0.28% | -0.05% | |
| 2 | PCOR | Procore Technologies INC | 股票-科技 | 13.52% | — | +8.96% | |
| 3 | RGEN | Repligen CORP | 股票-醫療保健 | 11.25% | -0.91% | -0.04% | |
| 4 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 6.94% | -1.06% | +33.33% | |
| 5 | CXM | Sprinklr Inc-a | 股票-其他 | 6.39% | — | +6.36% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.14% | — | +30.20% | |
| 7 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 5.98% | -0.41% | -0.08% | |
| 8 | TXG | 10x Genomics Inc-class A | 股票-其他 | 4.82% | — | -50.38% | |
| 9 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.32% | — | +14.16% | |
| 10 | SPT | Sprout Social INC - Class A | 股票-其他 | 3.95% | — | +52.55% | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 3.65% | -2.23% | — | |
| 12 | 8QR | Confluent Inc-class A | 股票-其他 | 3.58% | — | — | |
| 13 | EBI | Longview Advantage ETF | ETF-其他 | 1.24% | — | — | |
| 14 | ✓ | Ushg Acquisition CORP | 股票-其他 | 1.06% | — | — | |
| 15 | NCNO | Ncino INC | 股票-其他 | 1.05% | — | — | |
| 16 | EVCM | Evercommerce INC | 股票-其他 | 0.98% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.80% | — | — | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.73% | — | — | |
| 19 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.72% | — | — | |
| 20 | APPF | Appfolio INC - A | 股票-科技 | 0.70% | — | +5.88% | |
| 21 | AFRM | Affirm Holdings INC | 股票-金融 | 0.69% | +1.04% | — | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 0.62% | -0.21% | — |