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 | 14.79% | -0.22% | — | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 9.94% | -0.34% | -7.82% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 8.80% | — | -0.93% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.77% | — | -33.00% | |
| 5 | NTNX | Nutanix INC - A | 股票-科技 | 6.75% | -0.54% | +2.96% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 6.25% | +0.25% | -10.94% | |
| 7 | BIRD | Smartbird, Inc | 股票-其他 | 5.38% | — | -39.09% | |
| 8 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 5.20% | +0.25% | +8.24% | |
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 4.76% | -0.08% | -4.22% | |
| 10 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 4.61% | — | -0.37% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.43% | -2.02% | -44.71% | |
| 12 | JAMF | Jamf Holding CORP | 股票-其他 | 4.30% | — | +22.61% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 4.13% | +2.49% | NEW | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.72% | -1.54% | EXIT | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 3.55% | — | +378.36% | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.49% | — | +34.24% | |
| 17 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 2.06% | — | +209.29% | |
| 18 | SPLKCHF | Splunk INC | 股票-其他 | 1.02% | — | — | |
| 19 | 9O6 | Molekule Group INC | 股票-其他 | 0.04% | — | -36.09% |