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 | 23.89% | -3.56% | +17.18% | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 21.42% | -0.82% | — | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 19.64% | -2.79% | — | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 12.35% | -0.13% | — | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | 9.77% | +0.93% | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 8.76% | +1.34% | — | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 4.16% | — | -47.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +1.6% | +17.18% | 加碼 |
| 2 | DDOG | Datadog INC - Class A | +1.5% | — | 不變 |
| 3 | SHOP | Shopify INC - Class A | +1% | — | 不變 |
| 4 | VEEV | Veeva Systems Inc-class A | +1% | — | 不變 |
| 5 | FWONK | Liberty Media Corp-formula-c | +0.2% | — | 不變 |
| 6 | FWONA | Liberty Media Corp-formula-a | +0.1% | — | 不變 |
| 7 | TEAM | Atlassian Corp-cl A | -5.4% | -47.56% | 減碼 |