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 | 42.03% | — | -14.90% | |
| 2 | SYNA | Synaptics INC | 股票-其他 | 4.67% | — | +90.68% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.93% | — | -9.25% | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.70% | — | +78.73% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.65% | -0.34% | +103.05% | |
| 6 | ✓ | Carbonite | 股票-其他 | 2.57% | — | — | |
| 7 | ✓ | Broadcom Inc. | 股票-其他 | 2.52% | — | -16.91% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | — | +6.81% | |
| 9 | ✓ | Marin Software INC | 股票-其他 | 2.17% | — | -2.66% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.98% | +0.69% | NEW | |
| 11 | ✓ | Vantiv INC | 股票-其他 | 1.94% | — | +13.81% | |
| 12 | ✓ | 股票-其他 | 1.92% | — | -10.41% | ||
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 1.90% | — | -29.01% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.83% | — | -31.09% | |
| 15 | EQIX | Equinix INC Reit | 股票-房地產 | 1.76% | — | — | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.75% | — | -11.70% | |
| 17 | CSGP | Costar Group INC | 股票-房地產 | 1.60% | — | — | |
| 18 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.58% | — | +84.24% | |
| 19 | SFLY | Shutterfly LLC | 股票-其他 | 1.56% | — | +0.10% | |
| 20 | AMCX | Amc Global Media INC | 股票-其他 | 1.55% | — | -8.16% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.11% | — | — | |
| 22 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.09% | — | -8.13% | |
| 23 | ✓ | Digitalglobe INC | 股票-其他 | 1.00% | — | +11.71% | |
| 24 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.96% | — | — | |
| 25 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.93% | — | -9.92% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.92% | — | -4.18% | |
| 27 | ✓ | Linkedin CORP | 股票-其他 | 0.86% | — | -35.42% | |
| 28 | ✓ | Lifelock INC Com | 股票-其他 | 0.86% | — | -52.30% | |
| 29 | TRCO | Tribune Media Co - A | 股票-其他 | 0.79% | — | — | |
| 30 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.71% | — | +88.19% | |
| 31 | TNET | Trinet Group INC | 股票-其他 | 0.70% | — | +255.40% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | -32.55% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.55% | +2.49% | NEW | |
| 34 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.54% | — | +72.92% | |
| 35 | ✓ | Retailmenot INC | 股票-其他 | 0.54% | — | +36.60% | |
| 36 | GPRO | Gopro Inc-class A | 股票-其他 | 0.52% | — | — | |
| 37 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.49% | — | — | |
| 38 | QTWO | Q2 Holdings INC | 股票-科技 | 0.45% | — | +26.87% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | -0.51% | |
| 40 | ✓ | Invensense INC | 股票-其他 | 0.36% | — | -56.37% | |
| 41 | FORM | Formfactor INC | 股票-科技 | 0.34% | — | -14.09% | |
| 42 | ✓ | Infoblox INC | 股票-其他 | 0.26% | — | +3087.26% | |
| 43 | ✓ | Bazaarvoice INC | 股票-其他 | 0.24% | — | — | |
| 44 | ✓ | Jive Software INC | 股票-其他 | 0.22% | — | +28.00% | |
| 45 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.20% | — | — | |
| 46 | ✓ | Exar CORP | 股票-其他 | 0.19% | — | -27.33% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.14% | — | — | |
| 48 | ✓ | Shoretel INC | 股票-其他 | 0.02% | — | +95.40% | |
| 49 | PDFS | Pdf Solutions INC | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.01% | — | +48.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYNA | Synaptics INC | +3.1% | +90.68% | 加碼 |
| 2 | PANW | Palo Alto Networks INC | +1.6% | +103.05% | 加碼 |
| 3 | BFH | Bread Financial Holdings INC | +1.3% | +78.73% | 加碼 |
| 4 | CSOD | Cornerstone Ondemand INC | +0.7% | +84.24% | 加碼 |
| 5 | TNET | Trinet Group INC | +0.5% | +255.40% | 加碼 |
| 6 | ✓ | Carbonite | +0.5% | — | 不變 |
| 7 | ✓ | Vantiv INC | +0.5% | +13.81% | 加碼 |
| 8 | EQIX | Equinix INC Reit | +0.3% | — | 不變 |
| 9 | ✓ | Marin Software INC | +0.3% | -2.66% | 減碼 |
| 10 | VCRAUSD | Vocera Communications INC | +0.3% | +88.19% | 加碼 |
| 11 | ✓ | Infoblox INC | +0.3% | +3087.26% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +6.81% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -9.25% | 減碼 |
| 14 | CRTO | Criteo Sa-spon Adr | +0.2% | +72.92% | 加碼 |
| 15 | LRCXEUR | Lam Research CORP | +0.2% | -4.18% | 減碼 |
| 16 | IRM | Iron Mountain Inc Com | +0.2% | -9.92% | 減碼 |
| 17 | ✓ | +0.2% | -10.41% | 減碼 | |
| 18 | EEFT | Euronet Worldwide INC | +0.1% | -11.70% | 減碼 |
| 19 | ✓ | Digitalglobe INC | +0.1% | +11.71% | 加碼 |
| 20 | ✓ | Retailmenot INC | +0.1% | +36.60% | 加碼 |
| 21 | QTWO | Q2 Holdings INC | +0.1% | +26.87% | 加碼 |
| 22 | ✓ | Jive Software INC | +0.1% | +28.00% | 加碼 |
| 23 | FORM | Formfactor INC | +0.1% | -14.09% | 減碼 |
| 24 | ✓ | Broadcom Inc. | 0% | -16.91% | 減碼 |
| 25 | ✓ | Exar CORP | -0.1% | -27.33% | 減碼 |
| 26 | AMAT | Applied Materials INC | -0.2% | -32.55% | 減碼 |
| 27 | AMCX | Amc Global Media INC | -0.3% | -8.16% | 減碼 |
| 28 | ✓ | Invensense INC | -0.5% | -56.37% | 減碼 |
| 29 | ✓ | Linkedin CORP | -0.5% | -35.42% | 減碼 |
| 30 | BKNG | Booking Hldgs INC | -0.7% | -31.09% | 減碼 |
| 31 | WDAY | Workday Inc-class A | -0.7% | -29.01% | 減碼 |
| 32 | ✓ | Lifelock INC Com | -1.2% | -52.30% | 減碼 |
| 33 | CRM | Salesforce INC | -1.5% | -75.10% | 減碼 |
| 34 | ✓ | Pandora Media INC | -5.8% | -14.90% | 減碼 |
| 35 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 37 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 38 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 39 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 40 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 41 | ✓ | Asos PLC | — | EXIT | 清倉 |
| 42 | XIFR | Xplr Infrastructure LP | — | NEW | 新建倉 |
| 43 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 44 | EHTH | Ehealth INC | — | EXIT | 清倉 |
| 45 | ✓ | Marketo INC | — | EXIT | 清倉 |
| 46 | GPRO | Gopro Inc-class A | — | NEW | 新建倉 |
| 47 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Bazaarvoice INC | — | NEW | 新建倉 |
| 49 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 50 | NEE | Nextera Energy INC | — | NEW | 新建倉 |