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 | ARKK | Ark Innovation ETF | ETF-其他 | 21.18% | — | — | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 12.84% | — | -23.12% | |
| 3 | Z | Zillow Group INC - C | 股票-通訊服務 | 12.09% | — | +31.03% | |
| 4 | SONO | Sonos INC | 股票-其他 | 7.82% | — | +45.79% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.74% | — | -7.32% | |
| 6 | UPST | Upstart Holdings INC | 股票-金融 | 7.22% | — | +26.90% | |
| 7 | STKL | Sunopta INC | 股票-其他 | 7.01% | — | +166.32% | |
| 8 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 5.94% | — | +24.56% | |
| 9 | MTCH | Match Group INC | 股票-通訊服務 | 5.03% | — | -32.52% | |
| 10 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 2.25% | — | -4.08% | |
| 11 | SANA | Sana Biotechnology INC | 股票-其他 | 1.48% | — | — | |
| 12 | ✓ | Nikola CORP | 股票-其他 | 1.38% | — | +80.00% | |
| 13 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.20% | — | — | |
| 14 | ✓ | Ribbit Leap LTD | 股票-其他 | 1.03% | — | — | |
| 15 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 1.02% | — | — | |
| 16 | RVLV | Revolve Group INC | 股票-其他 | 0.94% | — | -62.00% | |
| 17 | KOPN | Kopin CORP | 股票-其他 | 0.93% | — | — | |
| 18 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.76% | — | — | |
| 19 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.75% | — | — | |
| 20 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.74% | — | — | |
| 21 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | +5.6% | +26.90% | 加碼 |
| 2 | STKL | Sunopta INC | +5.1% | +166.32% | 加碼 |
| 3 | SONO | Sonos INC | +4.8% | +45.79% | 加碼 |
| 4 | Z | Zillow Group INC - C | +3.7% | +31.03% | 加碼 |
| 5 | FTCHQ | Farfetch Ltd-class A | +0.8% | +24.56% | 加碼 |
| 6 | ✓ | Nikola CORP | +0.6% | +80.00% | 加碼 |
| 7 | EBAY | Ebay INC | +0.4% | -23.12% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.3% | -7.32% | 減碼 |
| 9 | PENN | Penn Entertainment INC | +0.3% | — | 不變 |
| 10 | LSPDEUR | Lightspeed Commerce INC | -0.1% | -4.08% | 減碼 |
| 11 | RVLV | Revolve Group INC | -0.6% | -62.00% | 減碼 |
| 12 | MTCH | Match Group INC | -2.4% | -32.52% | 減碼 |
| 13 | ARKK | Ark Innovation ETF | — | NEW | 新建倉 |
| 14 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 15 | LYFT | Lyft Inc-a | — | EXIT | 清倉 |
| 16 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 17 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 19 | ZS | Zscaler INC | — | EXIT | 清倉 |
| 20 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 21 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 22 | P | Everpure Inc-a | — | EXIT | 清倉 |
| 23 | PTON | Peloton Interactive Inc-a | — | EXIT | 清倉 |
| 24 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清倉 |
| 25 | SANA | Sana Biotechnology INC | — | NEW | 新建倉 |
| 26 | AAPL | Apple INC | — | EXIT | 清倉 |
| 27 | ✓ | Ribbit Leap LTD | — | EXIT | 清倉 |
| 28 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清倉 |
| 29 | TWLO | Twilio INC - A | — | EXIT | 清倉 |
| 30 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 31 | ✓ | Ribbit Leap LTD | — | NEW | 新建倉 |
| 32 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新建倉 |
| 33 | KOPN | Kopin CORP | — | NEW | 新建倉 |
| 34 | PD | Pagerduty INC | — | EXIT | 清倉 |
| 35 | CHGG | Chegg INC | — | EXIT | 清倉 |
| 36 | FSLY | Fastly INC - Class A | — | EXIT | 清倉 |
| 37 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 38 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清倉 |
| 39 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建倉 |
| 40 | ZM | Zoom Communications INC | — | EXIT | 清倉 |
| 41 | DKNG1USD | Draftkings Holdings INC | — | EXIT | 清倉 |
| 42 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 43 | TENB | Tenable Holdings INC | — | EXIT | 清倉 |
| 44 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 45 | BYND | Beyond Meat INC | — | EXIT | 清倉 |
| 46 | OPEN | Opendoor Technologies INC | — | EXIT | 清倉 |
| 47 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | 清倉 |
| 48 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 49 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 50 | ABNB | Airbnb Inc-class A | — | EXIT | 清倉 |