CIK: 0001474979
申報總市值
US$4254.8萬
| # | 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 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 46.55% | — | — | |
| 2 | DCBO | Docebo INC | 股票-其他 | 8.02% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 6.86% | — | -12.79% | |
| 4 | GTM | Zoominfo Technologies INC | 股票-科技 | 5.01% | — | — | |
| 5 | MNDY | monday.com Ltd. | 股票-科技 | 4.25% | — | -10.79% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.18% | — | — | |
| 7 | ✓ | 股票-其他 | 3.14% | — | — | ||
| 8 | DT | Dynatrace INC | 股票-科技 | 3.07% | — | — | |
| 9 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.86% | — | +356.29% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.77% | — | -40.31% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 2.73% | — | -47.14% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.50% | — | — | |
| 13 | OKTA | Okta INC | 股票-科技 | 2.02% | — | — | |
| 14 | BILL | Bill Holdings INC | 股票-科技 | 1.97% | — | — | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 1.90% | — | — | |
| 16 | FROG | JFrog Ltd. | 股票-科技 | 1.25% | — | -66.98% | |
| 17 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.24% | — | -54.22% | |
| 18 | DDOG | Datadog INC - Class A | 股票-科技 | 0.36% | — | +54.56% | |
| 19 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.33% | — | -89.08% |