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 | 22.64% | — | +24.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 18.36% | — | +50.99% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 16.36% | — | +3.74% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 11.74% | — | +412.54% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 11.56% | — | +19.97% | |
| 6 | TCX | Tucows Inc-class A | 股票-其他 | 10.39% | -2.37% | +61.74% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.95% | — | +14.86% |
| # | 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 | — | EXIT | 清倉 |
| 2 | KKR | Kkr & Co INC | — | EXIT | 清倉 |
| 3 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 4 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 5 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 6 | TCX | Tucows Inc-class A | — | EXIT | 清倉 |
| 7 | NFLX | Netflix INC | — | EXIT | 清倉 |