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 | 26.20% | -3.56% | — | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 22.67% | -0.82% | — | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 17.88% | -2.79% | — | |
| 4 | DDOG | Datadog INC - Class A | 股票-科技 | 10.97% | +0.93% | — | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 9.20% | -0.13% | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 6.75% | +1.34% | — | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 6.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +2.6% | — | 不變 |
| 2 | FWONK | Liberty Media Corp-formula-c | +0.9% | — | 不變 |
| 3 | VEEV | Veeva Systems Inc-class A | +0.9% | — | 不變 |
| 4 | FWONA | Liberty Media Corp-formula-a | +0.5% | — | 不變 |
| 5 | TEAM | Atlassian Corp-cl A | -1% | — | 不變 |
| 6 | DDOG | Datadog INC - Class A | -1.9% | — | 不變 |
| 7 | APPF | Appfolio INC - A | -2% | — | 不變 |