CIK: 0001568991
申報總市值
US$2.1億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.39% | -0.18% | +10.88% | |
| 2 | ✓ | Ironsource LTD | 股票-其他 | 13.38% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.68% | -0.26% | — | |
| 4 | SMWB | Similarweb Ltd. | 股票-其他 | 11.40% | -1.15% | -0.30% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 6.57% | -0.11% | EXIT | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 5.83% | — | +29.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.35% | -0.25% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -1.53% | — | |
| 9 | DT | Dynatrace INC | 股票-科技 | 3.98% | — | — | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.72% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.06% | — | +781.31% | |
| 12 | ZM | Zoom Communications INC | 股票-科技 | 2.94% | — | +22.18% | |
| 13 | COUPEUR | Coupa Software INC | 股票-其他 | 2.82% | — | +52.69% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.34% | — | — | |
| 15 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.98% | — | — | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.66% | — | — | |
| 17 | ✓ | Soar Technology Acquisn CORP | 股票-其他 | 1.64% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.31% | -0.54% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.05% | — | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.62% | — | — | |
| 21 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.34% | — | +5156.35% |