CIK: 0001742372
申報總市值
US$4463.6萬
| # | 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 | TWLO | Twilio INC - A | 股票-科技 | 9.96% | -2.91% | -5.80% | |
| 2 | UPWK | Upwork INC | 股票-其他 | 8.22% | -0.85% | +2.67% | |
| 3 | RGP | Resources Connection INC | 股票-其他 | 7.55% | +4.06% | +7.76% | |
| 4 | TDC | Teradata CORP | 股票-科技 | 7.38% | -7.38% | EXIT | |
| 5 | PATH | Uipath INC - Class A | 股票-科技 | 6.80% | +3.77% | +45.28% | |
| 6 | YEXT | Yext INC | 股票-其他 | 6.43% | -6.43% | EXIT | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 5.50% | +1.69% | — | |
| 8 | CNM | Core & Main Inc-class A | 股票-工業 | 5.04% | +6.03% | +80.00% | |
| 9 | GTM | Zoominfo Technologies INC | 股票-科技 | 4.99% | -0.30% | +10.98% | |
| 10 | EXTR | Extreme Networks INC | 股票-其他 | 4.84% | +7.16% | — | |
| 11 | CXM | Sprinklr Inc-a | 股票-其他 | 4.70% | +3.50% | +21.74% | |
| 12 | WIX | Wix.com Ltd. | 股票-科技 | 4.48% | +5.61% | +9.59% | |
| 13 | RPD | Rapid7 INC | 股票-其他 | 4.10% | -1.90% | — | |
| 14 | KFY | Korn Ferry | 股票-工業 | 3.98% | -3.98% | EXIT | |
| 15 | AVTR | Avantor INC | 股票-醫療保健 | 3.77% | -3.77% | EXIT | |
| 16 | AMPL | Amplitude Inc-class A | 股票-其他 | 2.97% | +0.67% | +9.17% | |
| 17 | GLOB | Globant S.A. | 股票-科技 | 2.96% | +1.38% | +50.00% | |
| 18 | EPAM | Epam Systems INC | 股票-科技 | 2.65% | -2.65% | EXIT | |
| 19 | ONTF | On24 INC | 股票-其他 | 2.39% | -2.39% | EXIT | |
| 20 | FIVN | Five9 INC | 股票-科技 | 1.30% | -1.30% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | +2.8% | +45.28% | 加碼 |
| 2 | TWLO | Twilio INC - A | +2.2% | -5.80% | 減碼 |
| 3 | CNM | Core & Main Inc-class A | +2% | +80.00% | 加碼 |
| 4 | TDC | Teradata CORP | +1.5% | -8.16% | 減碼 |
| 5 | GLOB | Globant S.A. | +1.2% | +50.00% | 加碼 |
| 6 | EPAM | Epam Systems INC | +0.8% | +9.09% | 加碼 |
| 7 | YEXT | Yext INC | +0.7% | +23.89% | 加碼 |
| 8 | CXM | Sprinklr Inc-a | +0.7% | +21.74% | 加碼 |
| 9 | UPWK | Upwork INC | +0.4% | +2.67% | 加碼 |
| 10 | AMPL | Amplitude Inc-class A | +0.4% | +9.17% | 加碼 |
| 11 | RGP | Resources Connection INC | +0.3% | +7.76% | 加碼 |
| 12 | ONTF | On24 INC | +0.1% | -21.19% | 減碼 |
| 13 | ICLR | ICON Public Limited Company | 0% | — | 不變 |
| 14 | GTM | Zoominfo Technologies INC | 0% | +10.98% | 加碼 |
| 15 | KFY | Korn Ferry | -0.2% | +5.67% | 加碼 |
| 16 | FIVN | Five9 INC | -1.4% | -39.70% | 減碼 |
| 17 | EXTR | Extreme Networks INC | -1.4% | — | 不變 |
| 18 | WIX | Wix.com Ltd. | -2.8% | +9.59% | 加碼 |
| 19 | IAS | Integral Ad Science Holding | — | EXIT | 清倉 |
| 20 | RPD | Rapid7 INC | — | NEW | 新建倉 |
| 21 | AVTR | Avantor INC | — | NEW | 新建倉 |
| 22 | ✓ | Uipath INC | — | EXIT | 清倉 |
| 23 | VMEO* | Vimeo INC | — | EXIT | 清倉 |
| 24 | DAVA | Endava Plc- Spon Adr | — | EXIT | 清倉 |
| 25 | ✓ | Zoominfo Technologies INC | — | EXIT | 清倉 |
| 26 | KLTR | Kaltura INC | — | EXIT | 清倉 |