CIK: 0001104329
申報總市值
US$10.2億
| # | 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 | ✓ | Pandora Media INC | 股票-其他 | 53.53% | — | -6.31% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 2.59% | +2.49% | NEW | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | — | -24.76% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | — | -33.76% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | — | -40.56% | |
| 6 | ✓ | Carbonite | 股票-其他 | 2.23% | — | — | |
| 7 | ✓ | Lifelock INC Com | 股票-其他 | 2.21% | — | -22.47% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.20% | — | -28.64% | |
| 9 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.99% | — | -34.54% | |
| 10 | ✓ | Broadcom Inc. | 股票-其他 | 1.70% | — | — | |
| 11 | ✓ | Marin Software INC | 股票-其他 | 1.70% | — | -5.03% | |
| 12 | ✓ | 股票-其他 | 1.66% | — | -20.60% | ||
| 13 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.63% | — | -28.00% | |
| 14 | ✓ | Vantiv INC | 股票-其他 | 1.54% | — | +24.20% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 1.49% | — | -18.35% | |
| 16 | SFLY | Shutterfly LLC | 股票-其他 | 1.47% | — | -13.45% | |
| 17 | AMCX | Amc Global Media INC | 股票-其他 | 1.45% | — | +8.36% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 1.42% | — | -33.45% | |
| 19 | EQIX | Equinix INC Reit | 股票-房地產 | 1.30% | — | — | |
| 20 | ✓ | Linkedin CORP | 股票-其他 | 1.23% | — | -53.75% | |
| 21 | ✓ | Digitalglobe INC | 股票-其他 | 1.23% | — | +122.86% | |
| 22 | SYNA | Synaptics INC | 股票-其他 | 1.00% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | -43.77% | |
| 24 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.76% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | +91.20% | |
| 26 | ✓ | 股票-其他 | 0.64% | — | -46.97% | ||
| 27 | ✓ | Rda Microelectronics INC | 股票-其他 | 0.63% | — | +2.47% | |
| 28 | EVTC | Evertec INC | 股票-其他 | 0.48% | — | -57.04% | |
| 29 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.47% | — | — | |
| 30 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.47% | — | — | |
| 31 | ✓ | Responsys INC | 股票-其他 | 0.46% | — | -9.71% | |
| 32 | ✓ | Invensense INC | 股票-其他 | 0.45% | — | -24.51% | |
| 33 | RHT1EUR | Red Hat INC | 股票-其他 | 0.38% | — | — | |
| 34 | ✓ | Marketo INC | 股票-其他 | 0.37% | — | — | |
| 35 | ✓ | Exar CORP | 股票-其他 | 0.34% | — | -30.61% | |
| 36 | EHTH | Ehealth INC | 股票-其他 | 0.32% | — | +62.07% | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | 0.31% | — | — | |
| 38 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.31% | — | -23.20% | |
| 39 | FORM | Formfactor INC | 股票-科技 | 0.25% | — | -28.46% | |
| 40 | THRM | Gentherm INC | 股票-其他 | 0.24% | — | -27.32% | |
| 41 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.21% | — | — | |
| 42 | ✓ | Jive Software INC | 股票-其他 | 0.17% | — | -61.56% | |
| 43 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.10% | — | — | |
| 44 | ✓ | Shoretel INC | 股票-其他 | 0.01% | — | +99.14% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | -0.34% | +63.20% | |
| 46 | ✓ | Infoblox INC | 股票-其他 | 0.01% | — | +91.78% | |
| 47 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +7.1% | -6.31% | 減碼 |
| 2 | ✓ | Digitalglobe INC | +0.9% | +122.86% | 加碼 |
| 3 | ✓ | Vantiv INC | +0.6% | +24.20% | 加碼 |
| 4 | LRCXEUR | Lam Research CORP | +0.4% | +91.20% | 加碼 |
| 5 | EHTH | Ehealth INC | +0.2% | +62.07% | 加碼 |
| 6 | ✓ | Responsys INC | +0.2% | -9.71% | 減碼 |
| 7 | SPLKCHF | Splunk INC | +0.1% | -18.35% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -24.76% | 減碼 |
| 9 | ✓ | Lifelock INC Com | 0% | -22.47% | 減碼 |
| 10 | ✓ | 0% | -20.60% | 減碼 | |
| 11 | AMZN | Amazon.com INC | 0% | -33.76% | 減碼 |
| 12 | FORM | Formfactor INC | -0.1% | -28.46% | 減碼 |
| 13 | VCRAUSD | Vocera Communications INC | -0.1% | -23.20% | 減碼 |
| 14 | BKNG | Booking Hldgs INC | -0.1% | -28.64% | 減碼 |
| 15 | BFH | Bread Financial Holdings INC | -0.1% | -34.54% | 減碼 |
| 16 | SFLY | Shutterfly LLC | -0.1% | -13.45% | 減碼 |
| 17 | ✓ | Exar CORP | -0.1% | -30.61% | 減碼 |
| 18 | ✓ | Marin Software INC | -0.2% | -5.03% | 減碼 |
| 19 | CRM | Salesforce INC | -0.2% | -25.58% | 減碼 |
| 20 | CSOD | Cornerstone Ondemand INC | -0.2% | -28.00% | 減碼 |
| 21 | JWNUSD | Nordstrom INC | -0.3% | -33.45% | 減碼 |
| 22 | ✓ | -0.3% | -46.97% | 減碼 | |
| 23 | ✓ | Jive Software INC | -0.3% | -61.56% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.4% | -43.77% | 減碼 |
| 25 | EVTC | Evertec INC | -0.4% | -57.04% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.8% | -40.56% | 減碼 |
| 27 | ✓ | Linkedin CORP | -1.4% | -53.75% | 減碼 |
| 28 | CARBUSD | Carbonite INC | — | EXIT | 清倉 |
| 29 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Carbonite | — | NEW | 新建倉 |
| 32 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 33 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 34 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 35 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 36 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 37 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 38 | ✓ | Qlik Technologies INC | — | EXIT | 清倉 |
| 39 | GDOT | Green Dot Corp-class A | — | NEW | 新建倉 |
| 40 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 41 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 42 | IRM | Iron Mountain Inc Com | — | NEW | 新建倉 |
| 43 | ✓ | Retailmenot INC | — | EXIT | 清倉 |
| 44 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 45 | ECOM1USD | Channeladvisor CORP | — | EXIT | 清倉 |
| 46 | ✓ | Marketo INC | — | NEW | 新建倉 |
| 47 | ✓ | Pactera Technology International | — | EXIT | 清倉 |
| 48 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 49 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 50 | ✓ | Wet Seal INC | — | EXIT | 清倉 |