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 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 13.19% | — | +16.07% | |
| 2 | DBX | Dropbox Inc-class A | 股票-科技 | 10.00% | — | -4.93% | |
| 3 | RNG | Ringcentral Inc-class A | 股票-科技 | 8.79% | — | — | |
| 4 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 6.32% | — | -51.89% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.08% | — | +145.00% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.80% | — | -51.61% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 5.12% | — | -32.61% | |
| 8 | TRIP | Tripadvisor INC | 股票-其他 | 5.11% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.96% | — | -58.68% | |
| 10 | DOMO | Domo INC - Class B | 股票-其他 | 4.39% | — | — | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 4.24% | — | -33.33% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.73% | — | — | |
| 13 | TLND | Talend SA - Adr | 股票-其他 | 3.68% | — | -51.36% | |
| 14 | SVMKUSD | Svmk INC | 股票-其他 | 3.52% | — | — | |
| 15 | ✓ | Mimecast LTD | 股票-其他 | 3.35% | — | — | |
| 16 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 3.28% | — | — | |
| 17 | NTNX | Nutanix INC - A | 股票-科技 | 3.08% | — | -62.96% | |
| 18 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.07% | — | — | |
| 19 | WAGE | Wageworks INC | 股票-其他 | 2.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +5.4% | +16.07% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.1% | +145.00% | 加碼 |
| 3 | RNG | Ringcentral Inc-class A | +1.5% | — | 不變 |
| 4 | DBX | Dropbox Inc-class A | -0.8% | -4.93% | 減碼 |
| 5 | PANW | Palo Alto Networks INC | -1.3% | -32.61% | 減碼 |
| 6 | ADSK | Autodesk INC | -1.5% | -33.33% | 減碼 |
| 7 | TLND | Talend SA - Adr | -2.4% | -51.36% | 減碼 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | -4.7% | -51.61% | 減碼 |
| 9 | OPTU | Optimum Communications Inc-a | -4.7% | -51.89% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | -5.3% | -58.68% | 減碼 |
| 11 | NTNX | Nutanix INC - A | -6.9% | -62.96% | 減碼 |
| 12 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 13 | DOMO | Domo INC - Class B | — | NEW | 新建倉 |
| 14 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 15 | SVMKUSD | Svmk INC | — | NEW | 新建倉 |
| 16 | ✓ | Mimecast LTD | — | NEW | 新建倉 |
| 17 | ✓ | Health Insurance Innovatio-a | — | NEW | 新建倉 |
| 18 | RP | Realpage INC | — | EXIT | 清倉 |
| 19 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 20 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 21 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 22 | WAGE | Wageworks INC | — | NEW | 新建倉 |
| 23 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |