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 | 10.55% | — | +14.26% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 9.53% | +5.36% | NEW | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 7.92% | — | — | |
| 4 | EFII | Electronics For Imaging | 股票-其他 | 5.86% | — | +7.52% | |
| 5 | DATA | Tableau Software Inc-cl A | 股票-其他 | 4.79% | — | -54.52% | |
| 6 | VRNS | Varonis Systems INC | 股票-科技 | 4.36% | -5.41% | EXIT | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.01% | — | +43.13% | |
| 8 | RDWR | Radware Ltd. | 股票-其他 | 3.67% | — | +4.80% | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 3.64% | — | +101.64% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.52% | -0.65% | EXIT | |
| 11 | CI | The Cigna Group | 股票-醫療保健 | 3.43% | — | — | |
| 12 | ETSY | Etsy INC | 股票-循環性消費 | 3.27% | — | +52.50% | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.78% | — | -70.28% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.39% | — | +6.16% | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.33% | — | — | |
| 16 | GNMK | Genmark Diagnostics INC | 股票-其他 | 2.30% | — | +25.07% | |
| 17 | VISN | Vistance Networks INC | 股票-科技 | 2.26% | — | — | |
| 18 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.07% | — | -35.16% | |
| 19 | PRO | Pros Holdings INC | 股票-其他 | 1.87% | — | -10.42% | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.82% | — | -52.25% | |
| 21 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.69% | — | +3.03% | |
| 22 | TLND | Talend SA - Adr | 股票-其他 | 1.66% | — | +19.29% | |
| 23 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.38% | — | +66.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | -80.23% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | — | — | |
| 27 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.13% | — | +161.35% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.04% | — | — | |
| 29 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.02% | — | +79.71% | |
| 30 | ✓ | Apptio INC | 股票-其他 | 1.00% | — | +136.53% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.97% | — | -70.69% | |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.89% | — | -62.45% | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.81% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.73% | — | — | |
| 35 | EEXEUR | Emerald Expositions Events I | 股票-其他 | 0.53% | — | — | |
| 36 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.37% | — | -83.17% | |
| 37 | ✓ | Barracuda Networks INC | 股票-其他 | 0.37% | — | — | |
| 38 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.21% | — | -55.27% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.14% | — | -91.95% | |
| 40 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +2.2% | +101.64% | 加碼 |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +2.1% | +14.26% | 加碼 |
| 3 | ETSY | Etsy INC | +1.8% | +52.50% | 加碼 |
| 4 | VRNS | Varonis Systems INC | +1.7% | +35.55% | 加碼 |
| 5 | PANW | Palo Alto Networks INC | +1.6% | -1.27% | 減碼 |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +1.1% | +43.13% | 加碼 |
| 7 | 2655787D | Blueprint Medicines CORP | +0.8% | +161.35% | 加碼 |
| 8 | COLL | Collegium Pharmaceutical INC | +0.7% | +66.31% | 加碼 |
| 9 | ✓ | Apptio INC | +0.7% | +136.53% | 加碼 |
| 10 | SRPT | Sarepta Therapeutics INC | +0.5% | +79.71% | 加碼 |
| 11 | RDWR | Radware Ltd. | +0.5% | +4.80% | 加碼 |
| 12 | TLND | Talend SA - Adr | +0.5% | +19.29% | 加碼 |
| 13 | GNMK | Genmark Diagnostics INC | +0.4% | +25.07% | 加碼 |
| 14 | EFII | Electronics For Imaging | +0.3% | +7.52% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | — | 不變 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 18 | VISN | Vistance Networks INC | -0.2% | — | 不變 |
| 19 | SG7 | Sage Therapeutics INC | -0.2% | -55.27% | 減碼 |
| 20 | NSTGEUR | Nanostring Technologies INC | -0.2% | +3.03% | 加碼 |
| 21 | ZNGAEUR | Zynga INC - Cl A | -0.4% | -35.16% | 減碼 |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | -0.7% | -62.45% | 減碼 |
| 23 | W | Wayfair Inc- Class A | -0.8% | -83.17% | 減碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -91.95% | 減碼 |
| 25 | LBRDK | Liberty Broadband-c | -1.9% | -52.25% | 減碼 |
| 26 | AMT | American Tower CORP | -2% | -70.69% | 減碼 |
| 27 | DATA | Tableau Software Inc-cl A | -3.6% | -54.52% | 減碼 |
| 28 | PYPL | Paypal Holdings INC | -3.7% | -80.23% | 減碼 |
| 29 | IACIEUR | Iac/interactivecorp | -3.8% | -70.28% | 減碼 |
| 30 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 31 | ✓ | Gigamon INC | — | EXIT | 清倉 |
| 32 | CI | The Cigna Group | — | NEW | 新建倉 |
| 33 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 34 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 35 | PEGA | Pegasystems INC | — | EXIT | 清倉 |
| 36 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 37 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 39 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |
| 41 | ✓ | K2m Group Holdings INC | — | EXIT | 清倉 |
| 42 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 43 | EEXEUR | Emerald Expositions Events I | — | NEW | 新建倉 |
| 44 | WK | Workiva INC | — | EXIT | 清倉 |
| 45 | ✓ | Barracuda Networks INC | — | NEW | 新建倉 |
| 46 | BOX | Box INC - Class A | — | EXIT | 清倉 |
| 47 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 48 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 49 | ✓ | Rpx CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |