CIK: 0001616659
申報總市值
US$302.8萬
| # | 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 | INVE | Identiv INC | 股票-其他 | 86.42% | +3.48% | — | |
| 2 | TACT | Transact Technologies INC | 股票-其他 | 13.58% | -3.48% | -71.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INVE | Identiv INC | +68.7% | — | 不變 |
| 2 | TACT | Transact Technologies INC | -1.1% | -71.52% | 減碼 |
| 3 | LQDA | Liquidia CORP | — | EXIT | 清倉 |
| 4 | ✓ | — | EXIT | 清倉 | |
| 5 | FENC | Fennec Pharmaceuticals INC | — | EXIT | 清倉 |
| 6 | OCUL | Ocular Therapeutix INC | — | EXIT | 清倉 |
| 7 | NTSK | Netskope Inc-cl A | — | EXIT | 清倉 |
| 8 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 10 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | KG8 | Triller Group INC | — | EXIT | 清倉 |