CIK: 0001800249
申報總市值
US$2.5億
| # | 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 | GDDY | Godaddy INC - Class A | 股票-科技 | 28.24% | — | +121.70% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 20.21% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 17.50% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.27% | — | — | |
| 5 | TCX | Tucows Inc-class A | 股票-其他 | 10.06% | -2.37% | +22.36% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +13.2% | +121.70% | 加碼 |
| 2 | TCX | Tucows Inc-class A | +0.2% | +22.36% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | -1.1% | — | 不變 |
| 4 | SSNC | Ss&c Technologies Holdings | -1.3% | — | 不變 |
| 5 | KKR | Kkr & Co INC | -1.9% | — | 不變 |
| 6 | AMZN | Amazon.com INC | -2.4% | — | 不變 |
| 7 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |