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 | 16.53% | — | -3.48% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 8.16% | -2.02% | +15.95% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 8.06% | -0.34% | -13.29% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 8.00% | +2.49% | NEW | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 7.19% | — | +6.87% | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | 6.95% | — | +21.59% | |
| 7 | CVNA | Carvana Co | 股票-循環性消費 | 6.49% | — | +2.10% | |
| 8 | NTNX | Nutanix INC - A | 股票-科技 | 6.25% | -0.54% | +170.72% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.43% | — | +18.06% | |
| 10 | PFPT | Proofpoint INC | 股票-其他 | 3.75% | — | +14.00% | |
| 11 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.25% | — | +2.93% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.07% | — | +1.70% | |
| 13 | ✓ | I3 Verticals INC Cl A | 股票-其他 | 2.46% | — | -1.37% | |
| 14 | CDLXEUR | Cardlytics INC | 股票-其他 | 2.17% | — | +153.03% | |
| 15 | ✓ | Peloton Interactive INC | 股票-其他 | 2.03% | — | — | |
| 16 | ✓ | Avalara Inc | 股票-其他 | 2.02% | — | +355.60% | |
| 17 | BIRD | Smartbird, Inc | 股票-其他 | 2.00% | — | +15.57% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.91% | — | +1.07% | |
| 19 | GEN | Gen Digital INC | 股票-科技 | 1.58% | — | — | |
| 20 | FORM | Formfactor INC | 股票-科技 | 1.27% | — | -22.08% | |
| 21 | P | Everpure Inc-a | 股票-科技 | 1.05% | -1.75% | — | |
| 22 | MNDT 1 06-01-35 A | Mandiant INC | 股票-其他 | 0.72% | — | — | |
| 23 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | 0.37% | — | -94.26% | |
| 24 | BOX | Box INC - Class A | 股票-科技 | 0.17% | — | -65.86% | |
| 25 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | +4% | +170.72% | 加碼 |
| 2 | CDLXEUR | Cardlytics INC | +1.7% | +153.03% | 加碼 |
| 3 | ✓ | Avalara Inc | +1.6% | +355.60% | 加碼 |
| 4 | CVNA | Carvana Co | +1.3% | +2.10% | 加碼 |
| 5 | LRCXEUR | Lam Research CORP | +1.1% | +18.06% | 加碼 |
| 6 | EEFT | Euronet Worldwide INC | +0.9% | +21.59% | 加碼 |
| 7 | BIRD | Smartbird, Inc | +0.7% | +15.57% | 加碼 |
| 8 | ✓ | I3 Verticals INC Cl A | +0.4% | -1.37% | 減碼 |
| 9 | MELI | Mercadolibre INC | +0.4% | +15.95% | 加碼 |
| 10 | MPWR | Monolithic Power Systems INC | 0% | +1.07% | 加碼 |
| 11 | FORM | Formfactor INC | -0.1% | -22.08% | 減碼 |
| 12 | FIS | Fidelity National Info Serv | -0.1% | +6.87% | 加碼 |
| 13 | MRVL | Marvell Technology, Inc. | -0.1% | +2.93% | 加碼 |
| 14 | PYPL | Paypal Holdings INC | -0.2% | +1.70% | 加碼 |
| 15 | CRM | Salesforce INC | -0.2% | +1.14% | 加碼 |
| 16 | BOX | Box INC - Class A | -0.4% | -65.86% | 減碼 |
| 17 | PFPT | Proofpoint INC | -0.5% | +14.00% | 加碼 |
| 18 | COUPEUR | Coupa Software INC | -0.8% | -3.48% | 減碼 |
| 19 | PANW | Palo Alto Networks INC | -1.3% | -13.29% | 減碼 |
| 20 | SIRI | Sirius XM Holdings Inc. | -6.1% | -94.26% | 減碼 |
| 21 | TLND | Talend SA - Adr | — | EXIT | 清倉 |
| 22 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 23 | ✓ | Peloton Interactive INC | — | NEW | 新建倉 |
| 24 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 25 | GEN | Gen Digital INC | — | NEW | 新建倉 |
| 26 | P | Everpure Inc-a | — | NEW | 新建倉 |
| 27 | MNDT 1 06-01-35 A | Mandiant INC | — | NEW | 新建倉 |
| 28 | ✓ | Gty Technology Holdings INC | — | NEW | 新建倉 |