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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 21.96% | — | +19.57% | |
| 2 | LSPD | Lightspeed Commerce INC | 股票-其他 | 8.08% | — | -9.14% | |
| 3 | ASAN | Asana INC - Cl A | 股票-其他 | 6.73% | — | +61.19% | |
| 4 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 6.32% | — | — | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.30% | — | — | |
| 6 | RH | Rh | 股票-循環性消費 | 5.22% | — | — | |
| 7 | 8QR | Confluent Inc-class A | 股票-其他 | 4.89% | — | -60.80% | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.57% | — | +41.49% | |
| 9 | ADPT | Adaptive Biotechnologies | 股票-其他 | 4.33% | — | -15.56% | |
| 10 | STNE | StoneCo Ltd. | 股票-其他 | 4.32% | — | -31.62% | |
| 11 | ✓ | Lazydays Holdings INC | 股票-其他 | 4.22% | — | — | |
| 12 | WRBY | Warby Parker Inc-class A | 股票-其他 | 4.20% | — | -22.09% | |
| 13 | FSLY | Fastly INC - Class A | 股票-科技 | 4.10% | — | — | |
| 14 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 4.07% | — | — | |
| 15 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.90% | — | — | |
| 16 | ZM | Zoom Communications INC | 股票-科技 | 2.80% | — | — | |
| 17 | CDLXEUR | Cardlytics INC | 股票-其他 | 2.64% | — | — | |
| 18 | DOCU | Docusign INC | 股票-科技 | 1.00% | — | — | |
| 19 | FLL | Full House Resorts INC | 股票-其他 | 0.68% | — | — | |
| 20 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.66% | — | -80.88% | |
| 21 | WGSWW | Genedx Holdings CORP | 股票-其他 | 0.01% | — | — |