CIK: 0001661191
申報總市值
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| # | 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 | PFPT | Proofpoint INC | 股票-其他 | 17.20% | — | — | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 15.86% | — | +30.67% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.32% | — | +35.00% | |
| 4 | ZEN1EUR | Zendesk INC | 股票-其他 | 11.90% | — | +1046.77% | |
| 5 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 11.45% | — | — | |
| 6 | EXPE | Expedia Group INC | 股票-循環性消費 | 9.57% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | 股票-科技 | 7.48% | — | +92.78% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 6.85% | — | — | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 3.31% | — | -75.00% | |
| 10 | VISN | Vistance Networks INC | 股票-科技 | 2.62% | — | — | |
| 11 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.45% | — | -92.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFPT | Proofpoint INC | +17.2% | NEW | 新建倉 |
| 2 | CSOD | Cornerstone Ondemand INC | +11.5% | NEW | 新建倉 |
| 3 | ZEN1EUR | Zendesk INC | +10.4% | +1046.77% | 加碼 |
| 4 | EXPE | Expedia Group INC | +9.6% | NEW | 新建倉 |
| 5 | PANW | Palo Alto Networks INC | +6.9% | NEW | 新建倉 |
| 6 | CHTR | Charter Communications, Inc. | +3.2% | +30.67% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +2.7% | +35.00% | 加碼 |
| 8 | VISN | Vistance Networks INC | +2.6% | NEW | 新建倉 |
| 9 | RNG | Ringcentral Inc-class A | +0.8% | +92.78% | 加碼 |
| 10 | XONECHF | Exone Co/the | -0.3% | EXIT | 清倉 |
| 11 | ✓ | Opower INC | -0.8% | EXIT | 清倉 |
| 12 | 5TC | Truecar INC | -1.1% | EXIT | 清倉 |
| 13 | N2EUR | Netsuite INC | -3% | EXIT | 清倉 |
| 14 | ✓ | Infoblox INC | -6.2% | EXIT | 清倉 |
| 15 | TSLA | Tesla INC | -6.7% | EXIT | 清倉 |
| 16 | SBAC | SBA Communications Corporation | -7.7% | EXIT | 清倉 |
| 17 | SSNC | Ss&c Technologies Holdings | -7.9% | EXIT | 清倉 |
| 18 | ✓ | Cyberark Software LTD | -8.1% | EXIT | 清倉 |
| 19 | EQIX | Equinix INC | -10.6% | -75.00% | 減碼 |
| 20 | ✓ | Ellie Mae INC Com | -12.4% | -92.00% | 減碼 |