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 | 18.45% | — | -43.68% | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 9.36% | — | — | |
| 3 | DBX | Dropbox Inc-class A | 股票-科技 | 6.76% | — | -46.00% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.63% | — | +8.70% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.27% | — | +37.69% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 5.98% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.60% | — | +3.85% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.45% | — | -23.91% | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 4.98% | — | — | |
| 10 | TLND | Talend SA - Adr | 股票-其他 | 4.89% | — | -10.77% | |
| 11 | SNAP | Snap INC - A | 股票-通訊服務 | 4.75% | — | — | |
| 12 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 3.92% | — | -38.89% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.32% | -12.72% | EXIT | |
| 14 | ✓ | Mimecast LTD | 股票-其他 | 2.66% | — | -20.00% | |
| 15 | NIO | Nio INC - Adr | 股票-循環性消費 | 2.32% | — | — | |
| 16 | FIVN | Five9 INC | 股票-科技 | 2.20% | — | — | |
| 17 | AMBA | Ambarella, Inc. | 股票-科技 | 1.87% | — | — | |
| 18 | DOMO | Domo INC - Class B | 股票-其他 | 1.59% | — | -60.00% | |
| 19 | ✓ | Intelsat | 股票-其他 | 1.42% | — | -3.85% | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.90% | — | — | |
| 21 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.69% | — | -83.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +3.5% | — | 不變 |
| 2 | JD | Jd.com Inc-adr | +2.9% | +37.69% | 加碼 |
| 3 | TSLA | Tesla INC | +2.2% | — | 不變 |
| 4 | META | Meta Platforms Inc-class A | +2.1% | +8.70% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +3.85% | 加碼 |
| 6 | TTWO | Take-two Interactive Softwre | +1% | -23.91% | 減碼 |
| 7 | TLND | Talend SA - Adr | +0.6% | -10.77% | 減碼 |
| 8 | ✓ | Intelsat | +0.6% | -3.85% | 減碼 |
| 9 | OPTU | Optimum Communications Inc-a | +0.2% | -38.89% | 減碼 |
| 10 | ✓ | Mimecast LTD | -0.3% | -20.00% | 減碼 |
| 11 | PAGS | PagSeguro Digital Ltd. | -0.5% | -43.68% | 減碼 |
| 12 | AVYAUSD | Avaya Holdings CORP | -2.7% | -83.64% | 減碼 |
| 13 | DOMO | Domo INC - Class B | -3.1% | -60.00% | 減碼 |
| 14 | DBX | Dropbox Inc-class A | -3.9% | -46.00% | 減碼 |
| 15 | IRM | Iron Mountain INC | — | EXIT | 清倉 |
| 16 | SVMKUSD | Svmk INC | — | EXIT | 清倉 |
| 17 | ✓ | Health Insurance Innovatio-a | — | EXIT | 清倉 |
| 18 | WAGE | Wageworks INC | — | EXIT | 清倉 |
| 19 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 20 | SNAP | Snap INC - A | — | NEW | 新建倉 |
| 21 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 22 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 23 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清倉 |
| 24 | ✓ | Pivotal Software INC | — | EXIT | 清倉 |
| 25 | NIO | Nio INC - Adr | — | NEW | 新建倉 |
| 26 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 27 | FIVN | Five9 INC | — | NEW | 新建倉 |
| 28 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 29 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |