CIK: 0001340807
申報總市值
US$10.8億
| # | 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 | PEGA | Pegasystems INC | 股票-科技 | 19.84% | +1.56% | -10.94% | |
| 2 | XYZ | Block INC | 股票-金融 | 19.80% | -1.19% | -12.35% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 15.13% | -3.34% | -14.77% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 14.48% | -2.46% | -4.38% | |
| 5 | ALGN | Align Technology INC | 股票-醫療保健 | 9.63% | -2.99% | +1.43% | |
| 6 | ETSY | Etsy INC | 股票-循環性消費 | 9.01% | +0.37% | -1.59% | |
| 7 | CSGP | Costar Group INC | 股票-房地產 | 4.18% | -1.00% | +0.11% | |
| 8 | W | Wayfair Inc- Class A | 股票-循環性消費 | 3.86% | +2.55% | -1.54% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.46% | -0.82% | +6.89% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 1.55% | — | -25.73% | |
| 11 | ✓ | Despegar.com CORP | 股票-其他 | 0.04% | — | -95.64% |