CIK: 0001621855
申報總市值
US$6.4億
| # | 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 | DOCU | Docusign INC | 股票-科技 | 30.64% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 5.17% | — | — | |
| 3 | ✓ | 股票-其他 | 3.92% | — | — | ||
| 4 | ✓ | Ishares Tr | 股票-其他 | 3.74% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.25% | -1.16% | EXIT | |
| 6 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.20% | — | -6.79% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 3.20% | — | +68.73% | |
| 8 | BAND | Bandwidth Inc-class A | 股票-其他 | 3.08% | — | +0.90% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.97% | — | -11.70% | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.91% | — | +33.09% | |
| 11 | WIX | Wix.com Ltd. | 股票-科技 | 2.51% | — | +119.33% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.37% | — | -5.46% | |
| 13 | VRNS | Varonis Systems INC | 股票-科技 | 2.36% | — | -23.73% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 2.31% | +3.73% | -36.73% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | — | +29.63% | |
| 16 | FIVN | Five9 INC | 股票-科技 | 2.16% | — | -21.81% | |
| 17 | EVBGEUR | Everbridge INC | 股票-其他 | 2.11% | — | +1.74% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.10% | -0.01% | — | |
| 19 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 2.09% | — | +10.55% | |
| 20 | SCOR1EUR | Comscore INC | 股票-其他 | 1.99% | — | — | |
| 21 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.99% | — | — | |
| 22 | PTC | Ptc INC | 股票-科技 | 1.96% | — | +15.52% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.90% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.83% | — | +63.33% | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | 1.80% | — | +42.11% | |
| 26 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 1.75% | — | +56.17% | |
| 27 | ✓ | Mindbody INC | 股票-其他 | 1.46% | — | +65.33% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 1.17% | -2.43% | EXIT | |
| 29 | NTNX | Nutanix INC - A | 股票-科技 | 1.16% | — | — | |
| 30 | ✓ | Pluralsight INC | 股票-其他 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +0.7% | +119.33% | 加碼 |
| 2 | SAILEUR | Sailpoint Technologies Holdi | -0.1% | +56.17% | 加碼 |
| 3 | MA | Mastercard INC - A | -0.2% | +63.33% | 加碼 |
| 4 | ✓ | Mindbody INC | -0.3% | +65.33% | 加碼 |
| 5 | DLB | Dolby Laboratories Inc-cl A | -0.7% | +68.73% | 加碼 |
| 6 | AMZN | Amazon.com INC | -0.7% | +29.63% | 加碼 |
| 7 | SHOP | Shopify INC - Class A | -0.7% | +5.00% | 加碼 |
| 8 | PTC | Ptc INC | -0.9% | +15.52% | 加碼 |
| 9 | GDDY | Godaddy INC - Class A | -0.9% | +33.09% | 加碼 |
| 10 | RHT1EUR | Red Hat INC | -1% | +42.11% | 加碼 |
| 11 | EVBGEUR | Everbridge INC | -1.1% | +1.74% | 加碼 |
| 12 | AYXEUR | Alteryx INC - Class A | -1.3% | +10.55% | 加碼 |
| 13 | RNG | Ringcentral Inc-class A | -2.1% | -5.46% | 減碼 |
| 14 | BAND | Bandwidth Inc-class A | -2.1% | +0.90% | 加碼 |
| 15 | VG1EUR | Vonage Holdings CORP | -2.4% | -6.79% | 減碼 |
| 16 | FIVN | Five9 INC | -2.6% | -21.81% | 減碼 |
| 17 | VRNS | Varonis Systems INC | -2.6% | -23.73% | 減碼 |
| 18 | NFLX | Netflix INC | -3.2% | -36.73% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -3.6% | -11.70% | 減碼 |
| 20 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 21 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 24 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 25 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |
| 26 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 27 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 28 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 29 | SCOR1EUR | Comscore INC | — | NEW | 新建倉 |
| 30 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建倉 |
| 31 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 32 | XYZ | Block INC | — | EXIT | 清倉 |
| 33 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 34 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 35 | YELP | Yelp INC | — | EXIT | 清倉 |
| 36 | NTNX | Nutanix INC - A | — | NEW | 新建倉 |
| 37 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 38 | ✓ | Discovery Communications-a | — | EXIT | 清倉 |
| 39 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 40 | ✓ | Pluralsight INC | — | NEW | 新建倉 |