CIK: 0000050863
申報總市值
US$4.7億
| # | 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 | CLDR | Cloudera INC | 股票-其他 | 91.31% | — | — | |
| 2 | ✓ | Borqs Technologies INC | 股票-其他 | 4.39% | — | — | |
| 3 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.95% | — | — | |
| 4 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 1.74% | — | — | |
| 5 | AQ | Aquantia CORP | 股票-其他 | 0.39% | — | — | |
| 6 | ✓ | Financial Engines INC Com | 股票-其他 | 0.17% | — | — | |
| 7 | HLIT | Harmonic INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | — | NEW | 新建倉 |
| 2 | ✓ | Smart Technologies INC | — | EXIT | 清倉 |
| 3 | ✓ | Borqs Technologies INC | — | NEW | 新建倉 |
| 4 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建倉 |
| 5 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建倉 |
| 6 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 7 | CDNA | Caredx INC | — | EXIT | 清倉 |
| 8 | AQ | Aquantia CORP | — | NEW | 新建倉 |
| 9 | ✓ | Financial Engines INC Com | — | NEW | 新建倉 |
| 10 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | 清倉 |
| 11 | ✓ | Mandalay Digital Group INC | — | EXIT | 清倉 |
| 12 | HLIT | Harmonic INC | — | NEW | 新建倉 |