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 | 22.12% | -3.56% | -22.00% | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 20.05% | -0.82% | -28.42% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 19.12% | -2.79% | -22.00% | |
| 4 | DDOG | Datadog INC - Class A | 股票-科技 | 10.98% | +0.93% | -22.00% | |
| 5 | TEAM | Atlassian Corp-cl A | 股票-科技 | 10.03% | — | — | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 9.52% | -0.13% | — | |
| 7 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 8.19% | +1.34% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +3.7% | — | 不變 |
| 2 | FWONA | Liberty Media Corp-formula-a | +1.4% | — | 不變 |
| 3 | SHOP | Shopify INC - Class A | +1.2% | -22.00% | 減碼 |
| 4 | VEEV | Veeva Systems Inc-class A | +0.3% | — | 不變 |
| 5 | DDOG | Datadog INC - Class A | 0% | -22.00% | 減碼 |
| 6 | FWONK | Liberty Media Corp-formula-c | -2.6% | -28.42% | 減碼 |
| 7 | APPF | Appfolio INC - A | -4.1% | -22.00% | 減碼 |