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 | COUPEUR | Coupa Software INC | 股票-其他 | 19.25% | — | — | |
| 2 | ✓ | Pandora Media INC | 股票-其他 | 14.11% | — | — | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 5.18% | — | +12.34% | |
| 4 | ✓ | Broadcom Inc. | 股票-其他 | 4.60% | — | -3.24% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.46% | — | -0.79% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 4.11% | -0.34% | +51.86% | |
| 7 | CARBUSD | Carbonite INC | 股票-其他 | 3.98% | — | -2.17% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.82% | +2.49% | NEW | |
| 9 | ✓ | 股票-其他 | 3.42% | — | +18.86% | ||
| 10 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.35% | — | +5.14% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.98% | — | +23.15% | |
| 12 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.82% | — | -32.06% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.81% | — | -32.53% | |
| 14 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.72% | — | +27.15% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 2.70% | — | +21.17% | |
| 16 | LCEUR | Happen INC | 股票-其他 | 2.50% | — | +1112.82% | |
| 17 | YELP | Yelp INC | 股票-其他 | 2.31% | — | -38.65% | |
| 18 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.06% | — | -16.08% | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 2.03% | — | — | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 1.95% | — | — | |
| 21 | BOX | Box INC - Class A | 股票-科技 | 1.78% | — | +132.64% | |
| 22 | SYNA | Synaptics INC | 股票-其他 | 1.72% | — | -29.11% | |
| 23 | FORM | Formfactor INC | 股票-科技 | 1.72% | — | +3.75% | |
| 24 | ✓ | Vantiv INC | 股票-其他 | 1.52% | — | -25.52% | |
| 25 | EVBGEUR | Everbridge INC | 股票-其他 | 0.96% | — | +74.73% | |
| 26 | ✓ | Cpi Card Group INC | 股票-其他 | 0.57% | — | +23.63% | |
| 27 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.34% | — | +23.87% | |
| 28 | ✓ | Marin Software INC | 股票-其他 | 0.21% | — | — | |
| 29 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | +2.3% | +1112.82% | 加碼 |
| 2 | BOX | Box INC - Class A | +1.1% | +132.64% | 加碼 |
| 3 | PANW | Palo Alto Networks INC | +1.1% | +51.86% | 加碼 |
| 4 | EXPE | Expedia Group INC | +1% | +12.34% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1% | +23.15% | 加碼 |
| 6 | WDAY | Workday Inc-class A | +0.9% | +21.17% | 加碼 |
| 7 | ✓ | +0.9% | +18.86% | 加碼 | |
| 8 | ✓ | Broadcom Inc. | +0.8% | -3.24% | 減碼 |
| 9 | CARBUSD | Carbonite INC | +0.7% | -2.17% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.7% | -0.79% | 減碼 |
| 11 | EEFT | Euronet Worldwide INC | +0.7% | +5.14% | 加碼 |
| 12 | CRM | Salesforce INC | +0.6% | -2.85% | 減碼 |
| 13 | EVBGEUR | Everbridge INC | +0.5% | +74.73% | 加碼 |
| 14 | ZG | Zillow Group INC - A | +0.4% | +27.15% | 加碼 |
| 15 | EQIX | Equinix INC | +0.2% | — | 不變 |
| 16 | FORM | Formfactor INC | +0.2% | +3.75% | 加碼 |
| 17 | ZEN1EUR | Zendesk INC | +0.1% | +23.87% | 加碼 |
| 18 | ✓ | Cpi Card Group INC | +0.1% | +23.63% | 加碼 |
| 19 | CONE1EUR | Cyrusone INC | -0.1% | -16.08% | 減碼 |
| 20 | ✓ | Marin Software INC | -0.1% | — | 不變 |
| 21 | ✓ | Vantiv INC | -0.4% | -25.52% | 減碼 |
| 22 | LRCXEUR | Lam Research CORP | -0.6% | -32.53% | 減碼 |
| 23 | SYNA | Synaptics INC | -0.9% | -29.11% | 減碼 |
| 24 | BFH | Bread Financial Holdings INC | -1% | -32.06% | 減碼 |
| 25 | ✓ | Pandora Media INC | -1.3% | — | 不變 |
| 26 | YELP | Yelp INC | -2.1% | -38.65% | 減碼 |
| 27 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 28 | ✓ | Coupa Software Inc | — | EXIT | 清倉 |
| 29 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 30 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 31 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 32 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 33 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 36 | MULEUSD | Mulesoft INC -a | — | NEW | 新建倉 |