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 | 15.73% | -0.22% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.39% | — | +2.67% | |
| 3 | NTNX | Nutanix INC - A | 股票-科技 | 8.99% | -0.54% | -4.21% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 7.61% | — | -24.19% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 6.62% | -0.34% | -21.74% | |
| 6 | DASH | Doordash INC - A | 股票-循環性消費 | 6.59% | -0.08% | -18.09% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 6.47% | +2.49% | NEW | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.74% | +0.25% | -24.21% | |
| 9 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 5.67% | — | +10.94% | |
| 10 | BIRD | Smartbird, Inc | 股票-其他 | 4.72% | — | +15.69% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.61% | -2.02% | +77.69% | |
| 12 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 4.24% | +0.25% | +0.80% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.23% | -1.54% | EXIT | |
| 14 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.18% | — | -30.98% | |
| 15 | EQIX | Equinix INC | 股票-房地產 | 2.24% | — | +7.84% | |
| 16 | JAMF | Jamf Holding CORP | 股票-其他 | 1.94% | — | -34.48% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.57% | — | -18.50% | |
| 18 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.46% | — | — |