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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 11.92% | — | -36.62% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 7.49% | +5.36% | NEW | |
| 3 | EFII | Electronics For Imaging | 股票-其他 | 6.53% | — | +3.75% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 6.05% | — | +76.06% | |
| 5 | DATA | Tableau Software Inc-cl A | 股票-其他 | 5.96% | — | +20.96% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.77% | — | -4.48% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 5.45% | — | +540.34% | |
| 8 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 5.02% | — | +82.15% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 4.97% | — | +28.95% | |
| 10 | ZGNXEUR | Zogenix INC | 股票-其他 | 4.93% | — | +6.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.95% | — | +15.02% | |
| 12 | PEGA | Pegasystems INC | 股票-科技 | 3.28% | +0.62% | NEW | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.88% | — | +27.27% | |
| 14 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.84% | — | +38.43% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | -0.65% | EXIT | |
| 16 | RDWR | Radware Ltd. | 股票-其他 | 2.83% | — | -35.24% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.63% | — | -58.25% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.55% | — | — | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 2.51% | — | -37.70% | |
| 20 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.50% | — | +32.46% | |
| 21 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.89% | — | +8.31% | |
| 22 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.44% | — | -53.81% | |
| 23 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.28% | — | -14.49% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.83% | — | — | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 0.69% | — | — | |
| 26 | INCY | Incyte CORP | 股票-醫療保健 | 0.55% | — | — | |
| 27 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +4.5% | +540.34% | 加碼 |
| 2 | NBIS | Nebius Group NV | +2.1% | +76.06% | 加碼 |
| 3 | DATA | Tableau Software Inc-cl A | +1.4% | +20.96% | 加碼 |
| 4 | SRPT | Sarepta Therapeutics INC | +1.1% | +38.43% | 加碼 |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | +0.9% | +82.15% | 加碼 |
| 6 | ZNGAEUR | Zynga INC - Cl A | +0.8% | +28.95% | 加碼 |
| 7 | SPOT | Spotify Technology S.A. | +0.7% | +27.27% | 加碼 |
| 8 | ZGNXEUR | Zogenix INC | +0.6% | +6.54% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +15.02% | 加碼 |
| 10 | PAGS | PagSeguro Digital Ltd. | +0.5% | +32.46% | 加碼 |
| 11 | NSTGEUR | Nanostring Technologies INC | +0.5% | +8.31% | 加碼 |
| 12 | EFII | Electronics For Imaging | +0.2% | +3.75% | 加碼 |
| 13 | GNMK | Genmark Diagnostics INC | -0.1% | -14.49% | 減碼 |
| 14 | XENTEUR | Intersect Ent INC | -0.2% | — | 不變 |
| 15 | BKNG | Booking Holdings INC | -0.8% | -4.48% | 減碼 |
| 16 | ZEN1EUR | Zendesk INC | -1.1% | -53.81% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -1.4% | -15.56% | 減碼 |
| 18 | PANW | Palo Alto Networks INC | -1.5% | -19.41% | 減碼 |
| 19 | RDWR | Radware Ltd. | -1.6% | -35.24% | 減碼 |
| 20 | AMT | American Tower CORP | -1.7% | -37.70% | 減碼 |
| 21 | IACIEUR | Iac/interactivecorp | -2.1% | -36.62% | 減碼 |
| 22 | ZAYOEUR | Zayo Group Holdings INC | -4.4% | -58.25% | 減碼 |
| 23 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 24 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 25 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 26 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 27 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 28 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 30 | ARGX | Argenx Se - Adr | — | EXIT | 清倉 |