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 | ✓ | Coupa Software Inc | 股票-其他 | 11.89% | — | — | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 6.33% | -0.34% | -8.52% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 6.25% | — | — | |
| 4 | ✓ | Pandora Media INC | 股票-其他 | 6.18% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 6.04% | — | +26.87% | |
| 6 | BOX | Box INC - Class A | 股票-科技 | 5.28% | — | -7.16% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 5.22% | — | +7.31% | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 5.18% | — | -0.01% | |
| 9 | CONE1EUR | Cyrusone INC | 股票-其他 | 4.19% | — | +81.56% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 4.06% | — | +12.44% | |
| 11 | TLND | Talend SA - Adr | 股票-其他 | 3.79% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.61% | — | +17.15% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.47% | — | -2.14% | |
| 14 | ✓ | Vantiv INC | 股票-其他 | 3.39% | — | +6.46% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 2.94% | — | -12.00% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 2.76% | — | — | |
| 17 | FORM | Formfactor INC | 股票-科技 | 2.67% | — | -0.88% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | — | -53.51% | |
| 19 | EVBGEUR | Everbridge INC | 股票-其他 | 1.96% | — | -21.04% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.94% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.88% | +2.49% | NEW | |
| 22 | CARBUSD | Carbonite INC | 股票-其他 | 1.79% | — | -71.67% | |
| 23 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.74% | — | -35.25% | |
| 24 | ✓ | 股票-其他 | 0.97% | — | -54.07% | ||
| 25 | CCI | Crown Castle INC | 股票-房地產 | 0.97% | — | — | |
| 26 | BIRD | Smartbird, Inc | 股票-其他 | 0.92% | — | — | |
| 27 | SYNA | Synaptics INC | 股票-其他 | 0.87% | — | -3.64% | |
| 28 | OKTA | Okta INC | 股票-科技 | 0.49% | — | — | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 0.48% | — | — | |
| 30 | ✓ | Marin Software INC | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | +2.2% | +81.56% | 加碼 |
| 2 | ZEN1EUR | Zendesk INC | +1.3% | -0.01% | 減碼 |
| 3 | EXPE | Expedia Group INC | +1% | +26.87% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.9% | -2.14% | 減碼 |
| 5 | LRCXEUR | Lam Research CORP | +0.9% | +17.15% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.8% | +7.31% | 加碼 |
| 7 | AMAT | Applied Materials INC | +0.8% | +12.44% | 加碼 |
| 8 | ✓ | Vantiv INC | +0.7% | +6.46% | 加碼 |
| 9 | BOX | Box INC - Class A | +0.7% | -7.16% | 減碼 |
| 10 | EQIX | Equinix INC | +0.4% | — | 不變 |
| 11 | BIRD | Smartbird, Inc | +0.3% | — | 不變 |
| 12 | PANW | Palo Alto Networks INC | +0.3% | -8.52% | 減碼 |
| 13 | FORM | Formfactor INC | +0.1% | -0.88% | 減碼 |
| 14 | SYNA | Synaptics INC | +0.1% | -3.64% | 減碼 |
| 15 | EVBGEUR | Everbridge INC | 0% | -21.04% | 減碼 |
| 16 | EA | Electronic Arts INC | -0.4% | -12.00% | 減碼 |
| 17 | ✓ | -0.7% | -54.07% | 減碼 | |
| 18 | EEFT | Euronet Worldwide INC | -0.9% | -35.25% | 減碼 |
| 19 | CRM | Salesforce INC | -1.7% | -57.57% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -2.1% | -53.51% | 減碼 |
| 21 | ✓ | Pandora Media INC | -2.5% | — | 不變 |
| 22 | CARBUSD | Carbonite INC | -3.1% | -71.67% | 減碼 |
| 23 | COUPEUR | Coupa Software INC | — | EXIT | 清倉 |
| 24 | ✓ | Coupa Software Inc | — | NEW | 新建倉 |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 26 | ✓ | Broadcom Inc. | — | EXIT | 清倉 |
| 27 | TLND | Talend SA - Adr | — | NEW | 新建倉 |
| 28 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 29 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 30 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 31 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 32 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 33 | ✓ | Barracuda Networks INC | — | EXIT | 清倉 |
| 34 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 35 | OKTA | Okta INC | — | NEW | 新建倉 |
| 36 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 37 | ✓ | Marin Software INC | — | EXIT | 清倉 |
| 38 | ✓ | Marin Software INC | — | NEW | 新建倉 |