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 | 25.87% | -3.56% | — | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 22.90% | -2.79% | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 19.38% | -0.82% | — | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 11.56% | -0.13% | — | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | 9.38% | +0.93% | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 7.95% | +1.34% | — | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.96% | — | — |
| # | 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 | +4.2% | — | 不變 |
| 2 | APPF | Appfolio INC - A | +3.5% | — | 加碼 |
| 3 | DDOG | Datadog INC - Class A | +1.1% | — | 不變 |
| 4 | VEEV | Veeva Systems Inc-class A | +0.2% | — | 不變 |
| 5 | FWONA | Liberty Media Corp-formula-a | -0.7% | — | 不變 |
| 6 | FWONK | Liberty Media Corp-formula-c | -1.8% | — | 不變 |
| 7 | TEAM | Atlassian Corp-cl A | -6.6% | — | 減碼 |