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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.88% | — | +30.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.78% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 5.75% | -1.87% | EXIT | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.54% | — | +306.51% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.38% | — | — | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 4.33% | +0.84% | +251.40% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.22% | — | +3.21% | |
| 8 | MGNI | Magnite INC | 股票-其他 | 4.11% | — | — | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 3.79% | — | — | |
| 10 | FEYECHF | Mandiant INC | 股票-其他 | 3.46% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.45% | — | -0.85% | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.43% | +0.44% | -16.51% | |
| 13 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.41% | — | +5.77% | |
| 14 | BAND | Bandwidth Inc-class A | 股票-其他 | 3.35% | — | +7.57% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.35% | — | +2.15% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.35% | — | +39.07% | |
| 17 | EVBGEUR | Everbridge INC | 股票-其他 | 3.13% | — | +84.49% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 3.12% | — | +149.42% | |
| 19 | ROKU | Roku INC | 股票-通訊服務 | 2.97% | — | +1.34% | |
| 20 | STNE | StoneCo Ltd. | 股票-其他 | 2.88% | — | -16.60% | |
| 21 | FIVN | Five9 INC | 股票-科技 | 2.59% | — | -18.42% | |
| 22 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.58% | — | -21.57% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.55% | — | -40.29% | |
| 24 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.06% | — | — | |
| 25 | DOCU | Docusign INC | 股票-科技 | 1.43% | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.39% | — | -6.85% | |
| 27 | AVLRUSD | Avalara INC | 股票-其他 | 1.16% | — | — | |
| 28 | XYZ | Block INC | 股票-金融 | 1.12% | — | -34.12% | |
| 29 | OKTA | Okta INC | 股票-科技 | 1.06% | — | +106.08% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 1.04% | +3.73% | -46.89% | |
| 31 | FUBOGBP | Fubotv INC | 股票-其他 | 1.02% | — | — | |
| 32 | SNAP | Snap INC - A | 股票-通訊服務 | 1.02% | — | -79.28% | |
| 33 | WIX | Wix.com Ltd. | 股票-科技 | 0.71% | — | — | |
| 34 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.60% | — | -29.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +3% | +306.51% | 加碼 |
| 2 | PANW | Palo Alto Networks INC | +2.9% | +251.40% | 加碼 |
| 3 | UBER | Uber Technologies INC | +1.6% | +149.42% | 加碼 |
| 4 | EVBGEUR | Everbridge INC | +0.7% | +84.49% | 加碼 |
| 5 | OKTA | Okta INC | +0.3% | +106.08% | 加碼 |
| 6 | ROKU | Roku INC | +0.1% | +1.34% | 加碼 |
| 7 | ATVIEUR | Activision Blizzard INC | -0.3% | +39.07% | 加碼 |
| 8 | PTON | Peloton Interactive Inc-a | -0.3% | -6.85% | 減碼 |
| 9 | CRWD | Crowdstrike Holdings INC - A | -0.3% | +2.15% | 加碼 |
| 10 | AVLRUSD | Avalara INC | -0.4% | — | 不變 |
| 11 | SUMO2EUR | Sumo Logic INC | -0.5% | -29.68% | 減碼 |
| 12 | WIX | Wix.com Ltd. | -0.5% | — | 不變 |
| 13 | STNE | StoneCo Ltd. | -0.9% | -16.60% | 減碼 |
| 14 | DOCU | Docusign INC | -0.9% | — | 不變 |
| 15 | VG1EUR | Vonage Holdings CORP | -1% | +5.77% | 加碼 |
| 16 | XYZ | Block INC | -1.1% | -34.12% | 減碼 |
| 17 | MELI | Mercadolibre INC | -1.1% | -16.51% | 減碼 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | +30.00% | 加碼 |
| 19 | QCOM | Qualcomm INC | -1.2% | -0.85% | 減碼 |
| 20 | FIVN | Five9 INC | -1.5% | -18.42% | 減碼 |
| 21 | RNG | Ringcentral Inc-class A | -1.5% | -21.57% | 減碼 |
| 22 | NFLX | Netflix INC | -2.1% | -46.89% | 減碼 |
| 23 | PINS | Pinterest Inc- Class A | -2.1% | -40.29% | 減碼 |
| 24 | BAND | Bandwidth Inc-class A | -2.7% | +7.57% | 加碼 |
| 25 | SNAP | Snap INC - A | -3.4% | -79.28% | 減碼 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -4.7% | +3.21% | 加碼 |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 28 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 29 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 30 | MGNI | Magnite INC | — | NEW | 新建倉 |
| 31 | LYFT | Lyft Inc-a | — | NEW | 新建倉 |
| 32 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 33 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 34 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 35 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 36 | AAPL | Apple INC | — | EXIT | 清倉 |
| 37 | FUBOGBP | Fubotv INC | — | NEW | 新建倉 |
| 38 | U | Unity Software INC | — | EXIT | 清倉 |
| 39 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |