CIK: 0001838289
申報總市值
US$311.6萬
| # | 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 | STKL | Sunopta INC | 股票-其他 | 16.59% | — | -13.95% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 13.03% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.99% | — | — | |
| 4 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 9.23% | — | -50.70% | |
| 5 | UPST | Upstart Holdings INC | 股票-金融 | 9.20% | — | -60.40% | |
| 6 | SONO | Sonos INC | 股票-其他 | 8.91% | — | -63.49% | |
| 7 | Z | Zillow Group INC - C | 股票-通訊服務 | 8.06% | — | -78.69% | |
| 8 | MGNI | Magnite INC | 股票-其他 | 7.56% | — | — | |
| 9 | ✓ | Contextlogic INC | 股票-其他 | 7.04% | — | — | |
| 10 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.76% | — | — | |
| 11 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.39% | — | -52.12% | |
| 12 | DIBS | 1stdibs.com INC | 股票-其他 | 1.28% | — | — | |
| 13 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 1.23% | — | -87.66% | |
| 14 | ✓ | Coliseum Acquisition CORP | 股票-其他 | 0.36% | — | — | |
| 15 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.14% | — | — | |
| 16 | ✓ | Dragoneer Grow-a | 股票-其他 | 0.13% | — | — | |
| 17 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | — | EXIT | 清倉 |
| 2 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 3 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 4 | SONO | Sonos INC | — | EXIT | 清倉 |
| 5 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 6 | UPST | Upstart Holdings INC | — | EXIT | 清倉 |
| 7 | STKL | Sunopta INC | — | EXIT | 清倉 |
| 8 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清倉 |
| 9 | MTCH | Match Group INC | — | EXIT | 清倉 |
| 10 | LSPDEUR | Lightspeed Commerce INC | — | EXIT | 清倉 |
| 11 | SANA | Sana Biotechnology INC | — | EXIT | 清倉 |
| 12 | ✓ | Nikola CORP | — | EXIT | 清倉 |
| 13 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 14 | ✓ | Ribbit Leap LTD | — | EXIT | 清倉 |
| 15 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清倉 |
| 16 | RVLV | Revolve Group INC | — | EXIT | 清倉 |
| 17 | KOPN | Kopin CORP | — | EXIT | 清倉 |
| 18 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清倉 |
| 19 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清倉 |
| 20 | ✓ | Reinvent Technology Partners | — | EXIT | 清倉 |
| 21 | W | Wayfair Inc- Class A | — | EXIT | 清倉 |