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 | 25.20% | — | +14.96% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 20.23% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.98% | — | +14.69% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 14.53% | — | +4.18% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.90% | — | +42.42% | |
| 6 | TCX | Tucows Inc-class A | 股票-其他 | 9.64% | -2.37% | +10.12% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +14.69% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.2% | +42.42% | 加碼 |
| 3 | KKR | Kkr & Co INC | 0% | — | 不變 |
| 4 | TCX | Tucows Inc-class A | -0.4% | +10.12% | 加碼 |
| 5 | SSNC | Ss&c Technologies Holdings | -3% | +4.18% | 加碼 |
| 6 | GDDY | Godaddy INC - Class A | -3% | +14.96% | 加碼 |
| 7 | NFLX | Netflix INC | — | NEW | 新建倉 |