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 | ✓ | Cyberark Software LTD | 股票-其他 | 15.57% | — | -38.58% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 14.38% | +5.88% | NEW | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 12.73% | -0.08% | EXIT | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 9.57% | — | +280.43% | |
| 5 | CIEN | Ciena CORP | 股票-科技 | 6.61% | -1.91% | -67.51% | |
| 6 | MOS | Mosaic Co/the | 股票-原物料 | 5.62% | — | — | |
| 7 | RDWR | Radware Ltd. | 股票-其他 | 5.53% | — | +11.97% | |
| 8 | PLTK | Playtika Holding CORP | 股票-其他 | 5.26% | — | +2604.81% | |
| 9 | TBLA | Taboola.com Ltd. | 股票-其他 | 3.97% | — | +11.91% | |
| 10 | ✓ | Innovid CORP | 股票-其他 | 3.06% | — | — | |
| 11 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 2.84% | — | +1.47% | |
| 12 | ARES | Ares Management Corporation | 股票-金融 | 2.26% | — | +4.78% | |
| 13 | ✓ | Nightdragon Ac-a | 股票-其他 | 1.86% | — | -10.88% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 1.68% | — | +66.67% | |
| 15 | NXDR | Nextdoor Holdings INC | 股票-其他 | 1.21% | — | — | |
| 16 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.06% | — | +242.86% | |
| 17 | BRZE | Braze Inc-a | 股票-其他 | 0.78% | — | — | |
| 18 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.73% | — | +12.00% | |
| 19 | DT | Dynatrace INC | 股票-科技 | 0.64% | +0.27% | — | |
| 20 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.64% | -2.18% | EXIT | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.64% | — | -26.67% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | — | |
| 25 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.44% | — | -63.64% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | — | |
| 27 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.33% | — | — | |
| 28 | ✓ | On Hldg AG | 股票-其他 | 0.24% | — | — | |
| 29 | ✓ | 股票-其他 | 0.24% | — | -10.49% | ||
| 30 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.14% | — | — | |
| 31 | UI | Ubiquiti Inc. | 股票-科技 | 0.06% | — | — | |
| 32 | 7WH | Udemy INC | 股票-其他 | 0.06% | — | — | |
| 33 | ✓ | Nightdragon Ac-a | 股票-其他 | 0.03% | — | -1.67% | |
| 34 | ARES | Ares Management Corporation | 股票-金融 | 0.03% | — | — | |
| 35 | ✓ | Innovid CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +7.5% | +280.43% | 加碼 |
| 2 | PANW | Palo Alto Networks INC | +6.5% | +87.70% | 加碼 |
| 3 | MOS | Mosaic Co/the | +5.6% | NEW | 新建倉 |
| 4 | PLTK | Playtika Holding CORP | +4.9% | +2604.81% | 加碼 |
| 5 | CHKP | Check Point Software Technologies Ltd. | +4.1% | -0.52% | 減碼 |
| 6 | ✓ | Innovid CORP | +3.1% | NEW | 新建倉 |
| 7 | RDWR | Radware Ltd. | +1.2% | +11.97% | 加碼 |
| 8 | NXDR | Nextdoor Holdings INC | +1.2% | NEW | 新建倉 |
| 9 | BRZE | Braze Inc-a | +0.8% | NEW | 新建倉 |
| 10 | EB4 | Eventbrite Inc-class A | +0.7% | +242.86% | 加碼 |
| 11 | DT | Dynatrace INC | +0.6% | NEW | 新建倉 |
| 12 | SEDG | Solaredge Technologies INC | +0.6% | NEW | 新建倉 |
| 13 | EA | Electronic Arts INC | +0.5% | +66.67% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.5% | NEW | 新建倉 |
| 15 | IBM | Intl Business Machines CORP | +0.5% | NEW | 新建倉 |
| 16 | V | Visa Inc-class A Shares | +0.4% | NEW | 新建倉 |
| 17 | ORCL | Oracle CORP | +0.4% | NEW | 新建倉 |
| 18 | GTLB | Gitlab Inc-cl A | +0.3% | NEW | 新建倉 |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | +1.47% | 加碼 |
| 20 | RBLX | Roblox CORP -class A | +0.2% | +12.00% | 加碼 |
| 21 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | 新建倉 |
| 22 | ARES | Ares Management Corporation | -0.1% | +4.78% | 加碼 |
| 23 | DNABW | Ginkgo Bioworks -cw27 | -0.1% | EXIT | 清倉 |
| 24 | ✓ | Compute Health Acquisitin Co | -0.1% | EXIT | 清倉 |
| 25 | ✓ | Z-work Acquisition CORP | -0.1% | EXIT | 清倉 |
| 26 | ✓ | Deep Lake Capital Acqustn Co | -0.1% | EXIT | 清倉 |
| 27 | ✓ | North Mountain Merger CORP | -0.2% | EXIT | 清倉 |
| 28 | NXPI | NXP Semiconductors N.V. | -0.2% | -26.67% | 減碼 |
| 29 | ✓ | -0.2% | -10.49% | 減碼 | |
| 30 | TBLA | Taboola.com Ltd. | -0.2% | +11.91% | 加碼 |
| 31 | DPC | DPC Holdings Limited | -0.2% | EXIT | 清倉 |
| 32 | ✓ | Colicity INC | -0.2% | EXIT | 清倉 |
| 33 | ✓ | Nightdragon Ac-a | -0.4% | -10.88% | 減碼 |
| 34 | ✓ | Burgundy Technology Acqu Cor | -0.5% | EXIT | 清倉 |
| 35 | VRNS | Varonis Systems INC | -0.8% | EXIT | 清倉 |
| 36 | WMG | Warner Music Group Corp-cl A | -0.9% | -63.64% | 減碼 |
| 37 | ✓ | Cyberark Software LTD | -0.9% | -38.58% | 減碼 |
| 38 | NRDY | Nerdy INC | -1% | EXIT | 清倉 |
| 39 | SMWB | Similarweb Ltd. | -1.1% | EXIT | 清倉 |
| 40 | PAYO | Payoneer Global INC | -1.2% | EXIT | 清倉 |
| 41 | PINGUSD | Ping Identity Holding CORP | -1.4% | EXIT | 清倉 |
| 42 | ✓ | Innovid CORP Common Stock | -1.4% | EXIT | 清倉 |
| 43 | ONTF | On24 INC | -1.5% | EXIT | 清倉 |
| 44 | RIGLUSD | Rigel Pharmaceuticals INC | -1.7% | EXIT | 清倉 |
| 45 | ARKO | Arko CORP | -2.1% | EXIT | 清倉 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | -2.2% | EXIT | 清倉 |
| 47 | MRVL | Marvell Technology, Inc. | -2.9% | EXIT | 清倉 |
| 48 | FIVN | Five9 INC | -3.1% | EXIT | 清倉 |
| 49 | CIEN | Ciena CORP | -4% | -67.51% | 減碼 |
| 50 | JAMF | Jamf Holding CORP | -11.8% | EXIT | 清倉 |