CIK: 0001537455
申報總市值
US$7.8億
| # | 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 | CPNG | Coupang INC | 股票-循環性消費 | 30.93% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.35% | — | — | |
| 3 | U | Unity Software INC | 股票-科技 | 14.55% | — | -43.96% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 5.21% | — | — | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.68% | — | — | |
| 6 | VRMUSD | Vroom INC | 股票-其他 | 3.70% | — | — | |
| 7 | CVETUSD | Covetrus INC | 股票-其他 | 3.55% | — | -14.47% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.87% | — | — | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.75% | — | — | |
| 10 | ✓ | East Res Acquisition Co | 股票-其他 | 2.61% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.61% | — | — | |
| 12 | EQR | Equity Residential | 股票-房地產 | 2.00% | — | — | |
| 13 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.08% | — | — | |
| 14 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.05% | — | — | |
| 15 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 16 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +1.1% | — | 不變 |
| 2 | AVB | Avalonbay Communities INC | +0.6% | — | 不變 |
| 3 | EQR | Equity Residential | +0.3% | — | 不變 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | 不變 |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.2% | — | 不變 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 7 | INTU | Intuit INC | 0% | — | 不變 |
| 8 | ✓ | East Res Acquisition Co | -0.1% | — | 不變 |
| 9 | VRMUSD | Vroom INC | -0.2% | — | 不變 |
| 10 | CVETUSD | Covetrus INC | -0.5% | -14.47% | 減碼 |
| 11 | U | Unity Software INC | -25.3% | -43.96% | 減碼 |
| 12 | CPNG | Coupang INC | — | NEW | 新建倉 |
| 13 | MDLA | Medallia INC | — | EXIT | 清倉 |
| 14 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 15 | BFAM | Bright Horizons Family Solut | — | EXIT | 清倉 |
| 16 | BLIUSD | Berkeley Lights INC | — | NEW | 新建倉 |
| 17 | EB4 | Eventbrite Inc-class A | — | NEW | 新建倉 |
| 18 | D0A | Dada Nexus Ltd-adr | — | NEW | 新建倉 |
| 19 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |