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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.46% | — | — | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 7.50% | — | +77.77% | |
| 3 | PLANUSD | Anaplan INC | 股票-其他 | 7.07% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.84% | — | — | |
| 5 | DOCU | Docusign INC | 股票-科技 | 5.80% | — | -77.24% | |
| 6 | BAND | Bandwidth Inc-class A | 股票-其他 | 5.21% | — | +10.40% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 5.10% | +3.73% | +4.76% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.37% | +0.44% | +105.43% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.16% | — | +73.82% | |
| 10 | WIX | Wix.com Ltd. | 股票-科技 | 3.93% | — | — | |
| 11 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 3.76% | — | -3.23% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 3.74% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.49% | — | +34.18% | |
| 14 | EVBGEUR | Everbridge INC | 股票-其他 | 3.32% | — | +0.89% | |
| 15 | GWRE | Guidewire Software INC | 股票-科技 | 3.16% | — | +15.74% | |
| 16 | FIVN | Five9 INC | 股票-科技 | 3.09% | — | +9.21% | |
| 17 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.07% | — | +3.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.06% | -1.17% | EXIT | |
| 19 | XYZ | Block INC | 股票-金融 | 2.98% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.93% | — | +7.11% | |
| 21 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.19% | — | +207.22% | |
| 22 | ✓ | Mimecast LTD | 股票-其他 | 2.01% | — | — | |
| 23 | TENB | Tenable Holdings INC | 股票-其他 | 1.97% | — | +143.00% | |
| 24 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.77% | — | — | |
| 25 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.05% | — | — | |
| 26 | VRNS | Varonis Systems INC | 股票-科技 | 0.97% | — | -29.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.7% | +77.77% | 加碼 |
| 2 | MELI | Mercadolibre INC | +2.6% | +105.43% | 加碼 |
| 3 | VG1EUR | Vonage Holdings CORP | +1.3% | +207.22% | 加碼 |
| 4 | TENB | Tenable Holdings INC | +1.2% | +143.00% | 加碼 |
| 5 | GDDY | Godaddy INC - Class A | +1.1% | +73.82% | 加碼 |
| 6 | BAND | Bandwidth Inc-class A | +1.1% | +10.40% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.4% | +34.18% | 加碼 |
| 8 | PLANUSD | Anaplan INC | +0.2% | — | 不變 |
| 9 | ZEN1EUR | Zendesk INC | +0.1% | +3.73% | 加碼 |
| 10 | GWRE | Guidewire Software INC | -0.1% | +15.74% | 加碼 |
| 11 | RNG | Ringcentral Inc-class A | -0.1% | +7.11% | 加碼 |
| 12 | NFLX | Netflix INC | -0.2% | +4.76% | 加碼 |
| 13 | EVBGEUR | Everbridge INC | -0.3% | +0.89% | 加碼 |
| 14 | FIVN | Five9 INC | -0.3% | +9.21% | 加碼 |
| 15 | WIX | Wix.com Ltd. | -0.3% | — | 不變 |
| 16 | VRNS | Varonis Systems INC | -0.8% | -29.10% | 減碼 |
| 17 | DLB | Dolby Laboratories Inc-cl A | -1.8% | -3.23% | 減碼 |
| 18 | DOCU | Docusign INC | -22.7% | -77.24% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 21 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 23 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 24 | XYZ | Block INC | — | NEW | 新建倉 |
| 25 | PTC | Ptc INC | — | EXIT | 清倉 |
| 26 | ✓ | Mimecast LTD | — | NEW | 新建倉 |
| 27 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 28 | RAMP | Liveramp Holdings INC | — | NEW | 新建倉 |
| 29 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清倉 |
| 30 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建倉 |
| 31 | SONO | Sonos INC | — | EXIT | 清倉 |