CIK: 0001719307
申報總市值
US$1.1億
| # | 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 | EXK | Exact Sciences CORP | 股票-原物料 | 25.72% | -25.72% | EXIT | |
| 2 | 8QR | Confluent Inc-class A | 股票-其他 | 17.95% | -17.95% | EXIT | |
| 3 | DAY | Dayforce INC | 股票-其他 | 16.42% | -16.42% | EXIT | |
| 4 | CDTX | Cidara Therapeutics INC | 股票-其他 | 11.69% | -11.69% | EXIT | |
| 5 | EA | Electronic Arts INC | 股票-通訊服務 | 7.83% | -7.83% | EXIT | |
| 6 | JAMF | Jamf Holding CORP | 股票-其他 | 7.34% | -7.34% | EXIT | |
| 7 | ✓ | Csg Systems International In | 股票-其他 | 5.52% | -5.52% | EXIT | |
| 8 | GTLS | Chart Industries INC | 股票-工業 | 4.91% | -4.91% | EXIT | |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.95% | -0.95% | EXIT | |
| 10 | 75Z | Soho House & Co INC | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 11 | IMXI | International Money Express | 股票-其他 | 0.33% | -0.33% | EXIT | |
| 12 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.19% | +4.50% | — | |
| 13 | QIPT | Quipt Home Medical CORP | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 14 | ✓ | Inspirato Incorporated | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 15 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.01% | -0.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 2 | 8QR | Confluent Inc-class A | — | NEW | 新建倉 |
| 3 | DAY | Dayforce INC | — | NEW | 新建倉 |
| 4 | CDTX | Cidara Therapeutics INC | — | NEW | 新建倉 |
| 5 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 6 | JAMF | Jamf Holding CORP | — | NEW | 新建倉 |
| 7 | ✓ | Csg Systems International In | — | NEW | 新建倉 |
| 8 | GTLS | Chart Industries INC | — | NEW | 新建倉 |
| 9 | CLSK | Cleanspark INC | — | EXIT | 清倉 |
| 10 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建倉 |
| 12 | 75Z | Soho House & Co INC | — | NEW | 新建倉 |
| 13 | ✓ | Bitdeer Technologies Group | — | EXIT | 清倉 |
| 14 | IMXI | International Money Express | — | NEW | 新建倉 |
| 15 | WBD | Warner Bros Discovery INC | — | NEW | 新建倉 |
| 16 | QIPT | Quipt Home Medical CORP | — | NEW | 新建倉 |
| 17 | ✓ | Inspirato Incorporated | — | NEW | 新建倉 |
| 18 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | 清倉 |
| 19 | ELME | Elme Communities | — | EXIT | 清倉 |
| 20 | HNRG | Hallador Energy Co | — | EXIT | 清倉 |
| 21 | RNW | ReNew Energy Global Plc | — | NEW | 新建倉 |