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 | WEAV | Weave Communications INC | 股票-其他 | 10.59% | -0.22% | — | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 9.21% | -0.34% | +8.90% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 9.19% | -2.02% | +17.98% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 8.73% | — | +2.12% | |
| 5 | NTNX | Nutanix INC - A | 股票-科技 | 7.44% | -0.54% | -38.86% | |
| 6 | COUPEUR | Coupa Software INC | 股票-其他 | 6.68% | — | -35.35% | |
| 7 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 6.07% | +0.25% | +20.62% | |
| 8 | EEFT | Euronet Worldwide INC | 股票-科技 | 5.83% | — | +114.49% | |
| 9 | BIRD | Smartbird, Inc | 股票-其他 | 5.66% | — | -7.58% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.97% | +0.25% | +10.97% | |
| 11 | JAMF | Jamf Holding CORP | 股票-其他 | 4.76% | — | +34.56% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.59% | — | +180.91% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 4.12% | +2.49% | NEW | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 3.66% | — | +78.23% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 3.58% | +1.89% | +126.55% | |
| 16 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 3.16% | — | +4.13% | |
| 17 | NTAP | Netapp INC | 股票-科技 | 1.09% | — | — | |
| 18 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.68% | — | — |