CIK: 0001423686
申報總市值
US$8.2億
| # | 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 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 8.46% | — | -20.90% | |
| 2 | DATA | Tableau Software Inc-cl A | 股票-其他 | 8.37% | — | -9.73% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 7.98% | +5.36% | NEW | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 6.55% | — | -8.45% | |
| 5 | EFII | Electronics For Imaging | 股票-其他 | 5.52% | — | -14.94% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.90% | — | -22.51% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.73% | — | -19.96% | |
| 8 | ✓ | Gigamon INC | 股票-其他 | 3.67% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.25% | -0.65% | EXIT | |
| 10 | RDWR | Radware Ltd. | 股票-其他 | 3.17% | — | -2.13% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 2.99% | — | -30.67% | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.93% | — | -8.62% | |
| 13 | VRNS | Varonis Systems INC | 股票-科技 | 2.70% | -5.41% | EXIT | |
| 14 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.46% | — | +258.56% | |
| 15 | VISN | Vistance Networks INC | 股票-科技 | 2.43% | — | +14.55% | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.36% | — | -16.16% | |
| 17 | ✓ | Shire PLC | 股票-其他 | 2.30% | — | +0.91% | |
| 18 | PEGA | Pegasystems INC | 股票-科技 | 2.24% | +0.62% | NEW | |
| 19 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.95% | — | -2.27% | |
| 20 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.93% | — | +2.38% | |
| 21 | PRO | Pros Holdings INC | 股票-其他 | 1.81% | — | +1.57% | |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.63% | — | — | |
| 23 | ETSY | Etsy INC | 股票-循環性消費 | 1.49% | — | — | |
| 24 | NBIS | Nebius Group NV | 股票-其他 | 1.48% | — | -13.39% | |
| 25 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.34% | — | — | |
| 26 | VTY | Verint Systems INC | 股票-其他 | 1.29% | — | +0.67% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | — | — | |
| 28 | TLND | Talend SA - Adr | 股票-其他 | 1.17% | — | — | |
| 29 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.15% | — | -45.80% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | — | -20.47% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | — | -43.81% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.87% | — | — | |
| 33 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.76% | — | +6.88% | |
| 34 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.65% | — | +47.74% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.49% | — | -0.90% | |
| 36 | WK | Workiva INC | 股票-科技 | 0.45% | — | -30.33% | |
| 37 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.42% | — | — | |
| 38 | BOX | Box INC - Class A | 股票-科技 | 0.34% | — | — | |
| 39 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.33% | — | — | |
| 40 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.28% | — | -92.99% | |
| 41 | ✓ | Apptio INC | 股票-其他 | 0.28% | — | — | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.17% | — | — | |
| 43 | ✓ | Rpx CORP | 股票-其他 | 0.14% | — | — | |
| 44 | ✓ | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +3.2% | +104.69% | 加碼 |
| 2 | ZNGAEUR | Zynga INC - Cl A | +1.8% | +258.56% | 加碼 |
| 3 | VRNS | Varonis Systems INC | +0.9% | +41.35% | 加碼 |
| 4 | VISN | Vistance Networks INC | +0.3% | +14.55% | 加碼 |
| 5 | VTY | Verint Systems INC | +0.1% | +0.67% | 加碼 |
| 6 | PRO | Pros Holdings INC | +0.1% | +1.57% | 加碼 |
| 7 | RDWR | Radware Ltd. | -0.1% | -2.13% | 減碼 |
| 8 | WK | Workiva INC | -0.2% | -30.33% | 減碼 |
| 9 | NBIS | Nebius Group NV | -0.3% | -13.39% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.3% | -20.47% | 減碼 |
| 11 | PEGA | Pegasystems INC | -0.3% | -20.72% | 減碼 |
| 12 | DATA | Tableau Software Inc-cl A | -0.4% | -9.73% | 減碼 |
| 13 | NSTGEUR | Nanostring Technologies INC | -0.4% | +2.38% | 加碼 |
| 14 | TMUS | T-mobile US INC | -0.4% | -16.16% | 減碼 |
| 15 | IACIEUR | Iac/interactivecorp | -0.5% | -8.45% | 減碼 |
| 16 | JAZZ | Jazz Pharmaceuticals plc | -0.5% | -20.90% | 減碼 |
| 17 | ZAYOEUR | Zayo Group Holdings INC | -0.6% | -8.62% | 減碼 |
| 18 | LBRDK | Liberty Broadband-c | -0.7% | -19.96% | 減碼 |
| 19 | GOOG | Alphabet Inc-cl C | -0.9% | -43.81% | 減碼 |
| 20 | W | Wayfair Inc- Class A | -0.9% | -45.80% | 減碼 |
| 21 | EFII | Electronics For Imaging | -1% | -14.94% | 減碼 |
| 22 | AMT | American Tower CORP | -1.2% | -30.67% | 減碼 |
| 23 | PYPL | Paypal Holdings INC | -1.6% | -22.51% | 減碼 |
| 24 | EXPE | Expedia Group INC | -3.8% | -92.99% | 減碼 |
| 25 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 27 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 28 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建倉 |
| 29 | ETSY | Etsy INC | — | NEW | 新建倉 |
| 30 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 31 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 33 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 34 | TLND | Talend SA - Adr | — | NEW | 新建倉 |
| 35 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 36 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 37 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 38 | SG7 | Sage Therapeutics INC | — | NEW | 新建倉 |
| 39 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清倉 |
| 40 | BOX | Box INC - Class A | — | NEW | 新建倉 |
| 41 | 2655787D | Blueprint Medicines CORP | — | NEW | 新建倉 |
| 42 | ✓ | Apptio INC | — | NEW | 新建倉 |
| 43 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清倉 |
| 44 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 45 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 46 | ✓ | Rpx CORP | — | NEW | 新建倉 |
| 47 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |
| 48 | ZGNXEUR | Zogenix INC | — | EXIT | 清倉 |
| 49 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | 清倉 |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | 清倉 |