CIK: 0001572664
申報總市值
US$4119.9萬
| # | 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 | NMIH | Nmi Holdings INC | 股票-金融 | 4.90% | — | -41.11% | |
| 2 | CDLXEUR | Cardlytics INC | 股票-其他 | 4.69% | — | -9.60% | |
| 3 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 4.58% | — | -2.89% | |
| 4 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 4.32% | — | — | |
| 5 | FSLY | Fastly INC - Class A | 股票-科技 | 4.08% | — | -6.13% | |
| 6 | ✓ | Cm Life Sciences INC | 股票-其他 | 3.49% | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.30% | — | — | |
| 8 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.01% | — | — | |
| 9 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.37% | — | -7.60% | |
| 10 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 2.37% | — | -14.64% | |
| 11 | ODP1 | Odp Corp/the | 股票-其他 | 2.36% | — | — | |
| 12 | HLF | Herbalife Ltd. | 股票-其他 | 2.30% | — | — | |
| 13 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.27% | — | — | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.26% | — | — | |
| 15 | VMEO* | Vimeo INC | 股票-其他 | 2.25% | — | — | |
| 16 | ADPT | Adaptive Biotechnologies | 股票-其他 | 2.23% | — | -22.09% | |
| 17 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 2.22% | — | +2.93% | |
| 18 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | 2.18% | — | — | |
| 19 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.17% | — | — | |
| 20 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.17% | — | — | |
| 21 | PLBY | Playboy INC | 股票-其他 | 2.09% | — | — | |
| 22 | API | Agora Inc-adr | 股票-其他 | 2.07% | — | -30.75% | |
| 23 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.05% | — | -23.86% | |
| 24 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.02% | — | -2.85% | |
| 25 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.01% | — | — | |
| 26 | COUPEUR | Coupa Software INC | 股票-其他 | 1.98% | — | — | |
| 27 | CVNA | Carvana Co | 股票-循環性消費 | 1.93% | — | — | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.64% | — | -59.82% | |
| 29 | ✓ | Contextlogic INC | 股票-其他 | 1.56% | — | — | |
| 30 | APPN | Appian Corp-a | 股票-其他 | 1.56% | — | +112.50% | |
| 31 | MAPS | Wm Technology INC | 股票-其他 | 1.56% | — | — | |
| 32 | STNE | StoneCo Ltd. | 股票-其他 | 1.54% | — | -54.57% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.45% | — | — | |
| 34 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | 1.35% | — | — | |
| 35 | ✓ | Cm Life Sciences Ii INC | 股票-其他 | 1.15% | — | — | |
| 36 | ✓ | Bridgetown 2 Holdings LTD | 股票-其他 | 1.11% | — | — | |
| 37 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.09% | — | — | |
| 38 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 0.97% | — | — | |
| 39 | ✓ | Therapeutics Acquisition Cor | 股票-其他 | 0.88% | — | — | |
| 40 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.87% | — | — | |
| 41 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.86% | — | — | |
| 42 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.85% | — | — | |
| 43 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.83% | — | — | |
| 44 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.81% | — | -33.13% | |
| 45 | ✓ | Rice Acquisition CORP | 股票-其他 | 0.79% | — | — | |
| 46 | CMRC | Commerce.com INC | 股票-其他 | 0.73% | — | -60.47% | |
| 47 | ✓ | Casper Sleep INC | 股票-其他 | 0.68% | — | — | |
| 48 | SRTA | Strata Critical Medical INC | 股票-其他 | 0.62% | — | — | |
| 49 | LTCH | Latch INC | 股票-其他 | 0.55% | — | — | |
| 50 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.50% | — | -43.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NMIH | Nmi Holdings INC | — | EXIT | 清倉 |
| 2 | CHWY | Chewy INC - Class A | — | EXIT | 清倉 |
| 3 | FSLY | Fastly INC - Class A | — | EXIT | 清倉 |
| 4 | CDLXEUR | Cardlytics INC | — | EXIT | 清倉 |
| 5 | ✓ | Cm Life Sciences INC | — | EXIT | 清倉 |
| 6 | API | Agora Inc-adr | — | EXIT | 清倉 |
| 7 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 8 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 9 | XPEV | Xp INC Class A | — | EXIT | 清倉 |
| 10 | WPF | Foley Trasimene Acq-class A | — | EXIT | 清倉 |
| 11 | ADPT | Adaptive Biotechnologies | — | EXIT | 清倉 |
| 12 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清倉 |
| 13 | ASND | Ascendis Pharma A/S | — | EXIT | 清倉 |
| 14 | BILL | Bill Holdings INC | — | EXIT | 清倉 |
| 15 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清倉 |
| 16 | XM1EUR | Qualtrics International-cl A | — | EXIT | 清倉 |
| 17 | ODP1 | Odp Corp/the | — | EXIT | 清倉 |
| 18 | D0A | Dada Nexus Ltd-adr | — | EXIT | 清倉 |
| 19 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清倉 |
| 20 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清倉 |
| 21 | CMRC | Commerce.com INC | — | EXIT | 清倉 |
| 22 | ✓ | Silver Spike Acquisition Cor | — | EXIT | 清倉 |
| 23 | ✓ | Mudrick Capital Acqu CORP Ii | — | EXIT | 清倉 |
| 24 | ✓ | Dragoneer Growth Oppty CORP | — | EXIT | 清倉 |
| 25 | NVTA1EUR | Invitae CORP | — | EXIT | 清倉 |
| 26 | NET | Cloudflare INC - Class A | — | EXIT | 清倉 |
| 27 | ✓ | Bridgetown 2 Holdings LTD | — | EXIT | 清倉 |
| 28 | RBLX | Roblox CORP -class A | — | EXIT | 清倉 |
| 29 | ✓ | Cm Life Sciences Ii INC | — | EXIT | 清倉 |
| 30 | HIMS | Hims & Hers Health INC | — | EXIT | 清倉 |
| 31 | CPRI | Capri Holdings Limited | — | EXIT | 清倉 |
| 32 | ✓ | Lux Health Tech Acquisition | — | EXIT | 清倉 |
| 33 | ✓ | Bridgetown Holdings LTD | — | EXIT | 清倉 |
| 34 | ✓ | Ribbit Leap LTD | — | EXIT | 清倉 |
| 35 | APPN | Appian Corp-a | — | EXIT | 清倉 |
| 36 | ✓ | Lazydays Holdings INC | — | EXIT | 清倉 |
| 37 | ✓ | Vg Acquisition CORP | — | EXIT | 清倉 |
| 38 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清倉 |
| 39 | ✓ | Bespoke Cap Acquisition CORP | — | EXIT | 清倉 |
| 40 | ✓ | Experience Investment CORP | — | EXIT | 清倉 |
| 41 | ✓ | Casper Sleep INC | — | EXIT | 清倉 |
| 42 | ✓ | Vesper Healthcare Acqstn Cor | — | EXIT | 清倉 |
| 43 | ✓ | Rice Acquisition CORP | — | EXIT | 清倉 |
| 44 | STKL | Sunopta INC | — | EXIT | 清倉 |
| 45 | CTKEUR | Cootek Cayman Inc-adr | — | EXIT | 清倉 |
| 46 | ✓ | Ribbit Leap LTD | — | EXIT | 清倉 |
| 47 | ✓ | Ion Acquisition Corp | — | EXIT | 清倉 |
| 48 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清倉 |
| 49 | REVEUR | Revlon Inc-class A | — | EXIT | 清倉 |
| 50 | ✓ | Altimeter Growth CORP | — | EXIT | 清倉 |