CIK: 0001632715
申報總市值
US$8.0億
| # | 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 | APPF | Appfolio INC - A | 股票-科技 | 28.21% | -3.56% | -3.50% | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 21.79% | -0.82% | -7.94% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 15.28% | -2.79% | — | |
| 4 | DDOG | Datadog INC - Class A | 股票-科技 | 12.82% | +0.93% | — | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 8.32% | -0.13% | +78.73% | |
| 6 | TEAM | Atlassian Corp-cl A | 股票-科技 | 7.31% | — | — | |
| 7 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 6.28% | +1.34% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +2.5% | +78.73% | 加碼 |
| 2 | DDOG | Datadog INC - Class A | +0.7% | — | 不變 |
| 3 | FWONA | Liberty Media Corp-formula-a | +0.6% | — | 不變 |
| 4 | FWONK | Liberty Media Corp-formula-c | +0.4% | -7.94% | 減碼 |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | EXIT | 清倉 |
| 6 | LILA | Liberty Latin America Ltd. | -0.2% | EXIT | 清倉 |
| 7 | TEAM | Atlassian Corp-cl A | -0.7% | — | 不變 |
| 8 | APPF | Appfolio INC - A | -0.9% | -3.50% | 減碼 |
| 9 | SHOP | Shopify INC - Class A | -2.4% | — | 不變 |