CIK: 0001567752
申報總市值
US$2.1億
| # | 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 | VNET | Vnet Group Inc-adr | 股票-其他 | 10.00% | — | +17.95% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.49% | — | +48.23% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.17% | — | +2.59% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 4.82% | — | +46.87% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 4.51% | — | +37.94% | |
| 6 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 4.42% | — | +15.73% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.31% | — | +30.27% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.93% | — | — | |
| 9 | TLND | Talend SA - Adr | 股票-其他 | 3.55% | — | +9127.41% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | — | -12.25% | |
| 11 | PRPL | Purple Innovation INC | 股票-其他 | 3.22% | — | -9.51% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 2.94% | — | -12.28% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 2.86% | — | +2.77% | |
| 14 | WIX | Wix.com Ltd. | 股票-科技 | 2.74% | — | -13.68% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.54% | — | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.52% | — | — | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 2.45% | — | -18.89% | |
| 18 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.38% | — | — | |
| 19 | TPR | Tapestry INC | 股票-循環性消費 | 2.26% | — | -51.65% | |
| 20 | 8IN | Syneos Health INC | 股票-其他 | 1.84% | — | -54.33% | |
| 21 | PSFE | Paysafe Limited | 股票-其他 | 1.84% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.63% | — | — | |
| 23 | ✓ | Silver Spike Acquisition Cor | 股票-其他 | 1.51% | — | -40.14% | |
| 24 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | 1.40% | — | — | |
| 25 | NSHEUR | Spire Global INC | 股票-其他 | 1.02% | — | — | |
| 26 | EGHT | 8x8 INC | 股票-其他 | 1.00% | — | -72.74% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.85% | — | -83.97% | |
| 28 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.75% | — | — | |
| 29 | ✓ | View INC | 股票-其他 | 0.73% | — | — | |
| 30 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.49% | — | — | |
| 31 | ASAN | Asana INC - Cl A | 股票-其他 | 0.44% | — | — | |
| 32 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.41% | — | — | |
| 33 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.41% | — | — | |
| 34 | CHPM | Chp Merger Corp-class A | 股票-其他 | 0.34% | — | +2.68% | |
| 35 | 356A | Glass Houses Acquisition Cor | 股票-其他 | 0.33% | — | — | |
| 36 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.33% | — | +2.64% | |
| 37 | ARES | Ares Management Corporation | 股票-金融 | 0.33% | — | — | |
| 38 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 39 | ✓ | Global Partner Acqistn CORP | 股票-其他 | 0.31% | — | — | |
| 40 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.30% | — | — | |
| 41 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.29% | — | — | |
| 42 | ✓ | Cova Acquisition CORP | 股票-其他 | 0.29% | — | — | |
| 43 | ✓ | Forest Road Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 44 | ✓ | Power & Digital Infra Acq Co | 股票-其他 | 0.25% | — | — | |
| 45 | ✓ | Atlas Crest Investment CORP | 股票-其他 | 0.25% | — | — | |
| 46 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | 0.24% | — | — | |
| 47 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.23% | — | — | |
| 48 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 49 | ✓ | G Squared Ascend I INC | 股票-其他 | 0.20% | — | — | |
| 50 | ✓ | Pathfinder Acquisition CORP | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.9% | +48.23% | 加碼 |
| 2 | TLND | Talend SA - Adr | +3.5% | +9127.41% | 加碼 |
| 3 | VNET | Vnet Group Inc-adr | +2.3% | +17.95% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.7% | +30.27% | 加碼 |
| 5 | ADSK | Autodesk INC | +1.5% | +37.94% | 加碼 |
| 6 | PLNT | Planet Fitness INC - Cl A | +1.2% | +15.73% | 加碼 |
| 7 | VOO | Vanguard S&P 500 ETF | +1.2% | +46.87% | 加碼 |
| 8 | PRPL | Purple Innovation INC | +0.1% | -9.51% | 減碼 |
| 9 | TEAM | Atlassian Corporation | -0.4% | -18.89% | 減碼 |
| 10 | TPR | Tapestry INC | -0.7% | -51.65% | 減碼 |
| 11 | 8IN | Syneos Health INC | -1.2% | -54.33% | 減碼 |
| 12 | EGHT | 8x8 INC | -2.3% | -72.74% | 減碼 |
| 13 | BSX | Boston Scientific CORP | -3.4% | -83.97% | 減碼 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 15 | C | Citigroup INC | — | EXIT | 清倉 |
| 16 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 17 | OSH3USD | Oak Street Health INC | — | EXIT | 清倉 |
| 18 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | 清倉 |
| 19 | ARKK | Ark Innovation ETF | — | EXIT | 清倉 |
| 20 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 21 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 22 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 23 | DKNG1USD | Draftkings Holdings INC | — | EXIT | 清倉 |
| 24 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 25 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 26 | APOEUR | Apollo Asset Management INC | — | NEW | 新建倉 |
| 27 | HGV | Hilton Grand Vacations INC | — | EXIT | 清倉 |
| 28 | PSFE | Paysafe Limited | — | NEW | 新建倉 |
| 29 | SERVUSD | Terminix Global Holdings INC | — | EXIT | 清倉 |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 31 | GRAFUSD | Velodyne Lidar INC | — | NEW | 新建倉 |
| 32 | PTC | Ptc INC | — | EXIT | 清倉 |
| 33 | NSHEUR | Spire Global INC | — | NEW | 新建倉 |
| 34 | ✓ | Acamar Partners Acqsition Co | — | EXIT | 清倉 |
| 35 | IQ | Iqiyi Inc-adr | — | NEW | 新建倉 |
| 36 | ✓ | View INC | — | NEW | 新建倉 |
| 37 | ✓ | Hudson Executive Inves Iii | — | NEW | 新建倉 |
| 38 | ASAN | Asana INC - Cl A | — | NEW | 新建倉 |
| 39 | ✓ | Trebia Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | Lead Edge Growth Oprtunts Lt | — | NEW | 新建倉 |
| 41 | ✓ | Ribbit Leap LTD | — | EXIT | 清倉 |
| 42 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清倉 |
| 43 | ✓ | Reinvent Technology Partners | — | EXIT | 清倉 |
| 44 | 356A | Glass Houses Acquisition Cor | — | NEW | 新建倉 |
| 45 | ARES | Ares Management Corporation | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Global Partner Acqistn CORP | — | NEW | 新建倉 |
| 48 | ✓ | Acon S2 Acquisition CORP | — | NEW | 新建倉 |
| 49 | ✓ | Austerlitz Acquisition CORP | — | NEW | 新建倉 |
| 50 | ✓ | Cova Acquisition CORP | — | NEW | 新建倉 |