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 | 16.99% | — | -15.97% | |
| 2 | CDLXEUR | Cardlytics INC | 股票-其他 | 8.24% | — | +31.76% | |
| 3 | TOST | Toast Inc-class A | 股票-科技 | 5.40% | — | — | |
| 4 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 5.29% | — | — | |
| 5 | RH | Rh | 股票-循環性消費 | 5.07% | — | +33.93% | |
| 6 | LSPD | Lightspeed Commerce INC | 股票-其他 | 4.97% | — | -18.05% | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.58% | — | +5.99% | |
| 8 | HGV | Hilton Grand Vacations INC | 股票-其他 | 4.55% | — | — | |
| 9 | FSLY | Fastly INC - Class A | 股票-科技 | 4.51% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.46% | — | +26.16% | |
| 11 | WRBY | Warby Parker Inc-class A | 股票-其他 | 4.28% | — | — | |
| 12 | PPLI | People INC | 股票-通訊服務 | 3.60% | — | — | |
| 13 | 8QR | Confluent Inc-class A | 股票-其他 | 3.44% | — | -7.35% | |
| 14 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.62% | — | — | |
| 15 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 2.62% | — | — | |
| 16 | BILL | Bill Holdings INC | 股票-科技 | 2.58% | — | — | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 2.53% | — | — | |
| 18 | ✓ | Lazydays Holdings INC | 股票-其他 | 2.51% | — | — | |
| 19 | STNE | StoneCo Ltd. | 股票-其他 | 2.49% | — | -24.17% | |
| 20 | ASAN | Asana INC - Cl A | 股票-其他 | 2.20% | — | -56.48% | |
| 21 | DOCU | Docusign INC | 股票-科技 | 2.07% | — | +179.71% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.98% | — | — | |
| 23 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | 1.44% | — | — | |
| 24 | LAW | Cs Disco INC | 股票-其他 | 0.92% | — | — | |
| 25 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.62% | — | — | |
| 26 | WGSWW | Genedx Holdings CORP | 股票-其他 | 0.03% | — | — |