CIK: 0001603837
申報總市值
US$9.1億
| # | 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 | SEDG | Solaredge Technologies INC | 股票-科技 | 27.74% | -2.18% | EXIT | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 22.68% | -1.91% | +35.53% | |
| 3 | DK | Delek US Holdings INC | 股票-其他 | 15.49% | +2.96% | -5.31% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 7.09% | — | +899.73% | |
| 5 | RDWR | Radware Ltd. | 股票-其他 | 7.07% | — | — | |
| 6 | VRNS | Varonis Systems INC | 股票-科技 | 6.22% | +0.57% | NEW | |
| 7 | ✓ | Mellanox Technologies LTD | 股票-其他 | 4.13% | — | -54.14% | |
| 8 | FVRR | Fiverr International Ltd. | 股票-其他 | 4.06% | — | +198.40% | |
| 9 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 2.04% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.83% | — | — | |
| 11 | ARQLUSD | Arqule INC | 股票-其他 | 0.50% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | +18.10% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.33% | — | +25.75% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | -16.13% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 0.25% | — | +10.55% | |
| 16 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.22% | — | +54.17% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.16% | -0.50% | EXIT | |
| 18 | NBIS | Nebius Group NV | 股票-其他 | 0.13% | — | +23.66% | |
| 19 | XYZ | Block INC | 股票-金融 | 0.12% | — | -14.72% | |
| 20 | HUYA | Huya Inc-adr | 股票-其他 | 0.10% | — | — | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | +6.38% | |
| 22 | MDLA | Medallia INC | 股票-其他 | 0.06% | — | — | |
| 23 | NOVAQ | Sunnova Energy International | 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 | SEDG | Solaredge Technologies INC | +21.4% | +249.89% | 加碼 |
| 2 | TSEM | Tower Semiconductor Ltd. | +6.5% | +899.73% | 加碼 |
| 3 | CIEN | Ciena CORP | +3.8% | +35.53% | 加碼 |
| 4 | FVRR | Fiverr International Ltd. | +1.7% | +198.40% | 加碼 |
| 5 | MRVL | Marvell Technology, Inc. | +0.1% | +54.17% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +18.10% | 加碼 |
| 7 | LYV | Live Nation Entertainment In | +0.1% | +25.75% | 加碼 |
| 8 | NBIS | Nebius Group NV | — | +23.66% | 加碼 |
| 9 | CDNS | Cadence Design Sys INC | — | +6.38% | 加碼 |
| 10 | EA | Electronic Arts INC | 0% | +10.55% | 加碼 |
| 11 | HUYA | Huya Inc-adr | 0% | — | 不變 |
| 12 | TTD | Trade Desk Inc/the -class A | 0% | -0.71% | 減碼 |
| 13 | XYZ | Block INC | -0.1% | -14.72% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | -0.1% | -16.13% | 減碼 |
| 15 | CRWD | Crowdstrike Holdings INC - A | -0.2% | — | 不變 |
| 16 | DK | Delek US Holdings INC | -4.1% | -5.31% | 減碼 |
| 17 | ✓ | Mellanox Technologies LTD | -5.6% | -54.14% | 減碼 |
| 18 | SEDG | SolarEdge Technologies, Inc. | — | EXIT | 清倉 |
| 19 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 20 | ✓ | Radware LTD | — | EXIT | 清倉 |
| 21 | RDWR | Radware Ltd. | — | NEW | 新建倉 |
| 22 | VRNS | Varonis Systems INC | — | NEW | 新建倉 |
| 23 | PINGUSD | Ping Identity Holding CORP | — | NEW | 新建倉 |
| 24 | MOBL | Mobileiron INC | — | EXIT | 清倉 |
| 25 | ✓ | Tufin Software Technologis L | — | EXIT | 清倉 |
| 26 | ✓ | Eloxx Pharmaceuticals INC | — | EXIT | 清倉 |
| 27 | ARQLUSD | Arqule INC | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | MDLA | Medallia INC | — | NEW | 新建倉 |
| 30 | NOVAQ | Sunnova Energy International | — | NEW | 新建倉 |