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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.87% | — | +5.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.04% | — | — | |
| 3 | BAND | Bandwidth Inc-class A | 股票-其他 | 6.08% | — | -38.38% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 4.63% | — | -2.79% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.61% | — | — | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.56% | +0.44% | +9.32% | |
| 7 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 4.40% | — | +77.67% | |
| 8 | SNAP | Snap INC - A | 股票-通訊服務 | 4.39% | — | +10.71% | |
| 9 | RNG | Ringcentral Inc-class A | 股票-科技 | 4.09% | — | -22.74% | |
| 10 | FIVN | Five9 INC | 股票-科技 | 4.06% | — | -28.90% | |
| 11 | STNE | StoneCo Ltd. | 股票-其他 | 3.74% | — | -36.72% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.65% | — | +0.44% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.60% | — | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 3.36% | — | -31.36% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 3.12% | +3.73% | -41.45% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.01% | — | -34.65% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.94% | +5.81% | NEW | |
| 18 | ROKU | Roku INC | 股票-通訊服務 | 2.86% | — | +55.65% | |
| 19 | EVBGEUR | Everbridge INC | 股票-其他 | 2.46% | — | -37.76% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 2.37% | — | — | |
| 21 | XYZ | Block INC | 股票-金融 | 2.18% | — | -64.30% | |
| 22 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.68% | — | — | |
| 23 | U | Unity Software INC | 股票-科技 | 1.58% | -1.66% | EXIT | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 1.54% | — | +5.68% | |
| 25 | AVLRUSD | Avalara INC | 股票-其他 | 1.53% | — | -50.31% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.51% | — | — | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.46% | +0.84% | -60.07% | |
| 28 | WIX | Wix.com Ltd. | 股票-科技 | 1.24% | — | -59.10% | |
| 29 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 1.12% | — | — | |
| 30 | OKTA | Okta INC | 股票-科技 | 0.74% | — | -55.94% | |
| 31 | SPLKCHF | Splunk INC | 股票-其他 | 0.60% | — | -76.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +5.09% | 加碼 |
| 2 | PINS | Pinterest Inc- Class A | +2.1% | -2.79% | 減碼 |
| 3 | VG1EUR | Vonage Holdings CORP | +1.9% | +77.67% | 加碼 |
| 4 | ROKU | Roku INC | +1.7% | +55.65% | 加碼 |
| 5 | CRWD | Crowdstrike Holdings INC - A | +1% | +0.44% | 加碼 |
| 6 | SNAP | Snap INC - A | +0.8% | +10.71% | 加碼 |
| 7 | MELI | Mercadolibre INC | +0.7% | +9.32% | 加碼 |
| 8 | DOCU | Docusign INC | +0.5% | — | 不變 |
| 9 | UBER | Uber Technologies INC | +0.3% | +5.68% | 加碼 |
| 10 | STNE | StoneCo Ltd. | -0.6% | -36.72% | 減碼 |
| 11 | OKTA | Okta INC | -0.9% | -55.94% | 減碼 |
| 12 | FIVN | Five9 INC | -0.9% | -28.90% | 減碼 |
| 13 | AAPL | Apple INC | -0.9% | +142.74% | 加碼 |
| 14 | WDAY | Workday Inc-class A | -1% | -31.36% | 減碼 |
| 15 | AMZN | Amazon.com INC | -1.1% | -34.65% | 減碼 |
| 16 | BAND | Bandwidth Inc-class A | -1.2% | -38.38% | 減碼 |
| 17 | RNG | Ringcentral Inc-class A | -1.5% | -22.74% | 減碼 |
| 18 | AVLRUSD | Avalara INC | -1.7% | -50.31% | 減碼 |
| 19 | NFLX | Netflix INC | -1.8% | -41.45% | 減碼 |
| 20 | XYZ | Block INC | -1.8% | -64.30% | 減碼 |
| 21 | WIX | Wix.com Ltd. | -1.8% | -59.10% | 減碼 |
| 22 | EVBGEUR | Everbridge INC | -1.9% | -37.76% | 減碼 |
| 23 | PANW | Palo Alto Networks INC | -2% | -60.07% | 減碼 |
| 24 | SPLKCHF | Splunk INC | -2.1% | -76.36% | 減碼 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 27 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 29 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 30 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |
| 31 | DDOG | Datadog INC - Class A | — | EXIT | 清倉 |
| 32 | U | Unity Software INC | — | NEW | 新建倉 |
| 33 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 34 | SUMO2EUR | Sumo Logic INC | — | NEW | 新建倉 |