CIK: 0001722967
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 | UBER | Uber Technologies INC | 股票-工業 | 8.18% | — | +400.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.48% | — | +1.11% | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 7.00% | — | +211.72% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 6.37% | — | -8.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.31% | — | -25.00% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.18% | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 5.16% | — | +85.09% | |
| 8 | AMBA | Ambarella, Inc. | 股票-科技 | 5.02% | — | +27.68% | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 4.44% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.23% | — | +42.86% | |
| 11 | SNAP | Snap INC - A | 股票-通訊服務 | 3.97% | — | +5073.77% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.15% | — | -58.12% | |
| 13 | XYZ | Block INC | 股票-金融 | 2.65% | — | +200.00% | |
| 14 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.64% | — | — | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 2.57% | — | +50.00% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.35% | — | — | |
| 17 | CHGG | Chegg INC | 股票-非循環性消費 | 2.11% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.93% | — | — | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.87% | — | — | |
| 20 | DOCU | Docusign INC | 股票-科技 | 1.81% | — | +117.64% | |
| 21 | LYFT | Lyft Inc-a | 股票-科技 | 1.75% | — | -61.90% | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 1.75% | — | +100.00% | |
| 23 | PLANUSD | Anaplan INC | 股票-其他 | 1.74% | — | +200.00% | |
| 24 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.54% | — | +370.00% | |
| 25 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.51% | — | — | |
| 26 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.50% | — | — | |
| 27 | TEAM | Atlassian Corporation | 股票-科技 | 1.49% | — | -11.11% | |
| 28 | MARA | Mara Holdings INC | 股票-金融 | 0.80% | — | — | |
| 29 | MDB | Mongodb INC | 股票-科技 | 0.79% | — | -50.00% | |
| 30 | FYBR | Frontier Communications Pare | 股票-其他 | 0.73% | — | — | |
| 31 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.39% | — | — | |
| 32 | PAYO | Payoneer Global INC | 股票-其他 | 0.30% | — | — | |
| 33 | ✓ | Oaktree Acquisition CORP Ii | 股票-其他 | 0.29% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | -99.57% | |
| 35 | ✓ | Atlas Crest Investment CORP | 股票-其他 | 0.15% | — | -19.74% | |
| 36 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.14% | — | — | |
| 37 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 38 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.14% | — | — | |
| 39 | S | Sentinelone INC -class A | 股票-科技 | 0.12% | — | — | |
| 40 | YELLQ | Yellow CORP | 股票-其他 | 0.09% | — | +300.00% | |
| 41 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 42 | ✓ | Social Cap Suvretta Hld Crpi | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 0.07% | — | — | |
| 44 | ✓ | Social Capital-a | 股票-其他 | 0.07% | — | — | |
| 45 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.07% | — | — | |
| 46 | ✓ | Elliott Opportun | 股票-其他 | 0.07% | — | — | |
| 47 | FA | First Advantage CORP | 股票-其他 | 0.07% | — | — | |
| 48 | DLO | DLocal Limited | 股票-其他 | 0.06% | — | — | |
| 49 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | 0.04% | — | -15.82% | |
| 50 | ✓ | Fintech Acquisition CORP Vi | 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 | UBER | Uber Technologies INC | +7% | +400.00% | 加碼 |
| 2 | ZM | Zoom Communications INC | +5.8% | +211.72% | 加碼 |
| 3 | SNAP | Snap INC - A | +3.9% | +5073.77% | 加碼 |
| 4 | NOW | Servicenow INC | +3.5% | +85.09% | 加碼 |
| 5 | AMZN | Amazon.com INC | +3.2% | +1.11% | 加碼 |
| 6 | ADBE | Adobe INC | +2.7% | -8.27% | 減碼 |
| 7 | PYPL | Paypal Holdings INC | +2.6% | +42.86% | 加碼 |
| 8 | AMBA | Ambarella, Inc. | +2.6% | +27.68% | 加碼 |
| 9 | XYZ | Block INC | +2.1% | +200.00% | 加碼 |
| 10 | TWLO | Twilio INC - A | +1.6% | +50.00% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +1.5% | -25.00% | 減碼 |
| 12 | DOCU | Docusign INC | +1.4% | +117.64% | 加碼 |
| 13 | CRTO | Criteo Sa-spon Adr | +1.4% | +370.00% | 加碼 |
| 14 | PLANUSD | Anaplan INC | +1.4% | +200.00% | 加碼 |
| 15 | SNOW | Snowflake INC | +1.2% | +100.00% | 加碼 |
| 16 | MDB | Mongodb INC | 0% | -50.00% | 減碼 |
| 17 | TMUS | T-mobile US INC | -1.1% | -58.12% | 減碼 |
| 18 | LYFT | Lyft Inc-a | -1.4% | -61.90% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -37.1% | -99.57% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 21 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 22 | INTC | Intel CORP | — | EXIT | 清倉 |
| 23 | FLEX | Flex Ltd. | — | EXIT | 清倉 |
| 24 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 25 | MRVL | Marvell Technology INC | — | NEW | 新建倉 |
| 26 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 27 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 28 | RBLX | Roblox CORP -class A | — | EXIT | 清倉 |
| 29 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 30 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 31 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 32 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 33 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 34 | 0C3 | Endeavor Group Hold-class A | — | NEW | 新建倉 |
| 35 | GTM | Zoominfo Technologies INC | — | NEW | 新建倉 |
| 36 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 37 | ✓ | Duck Creek Technologies INC | — | EXIT | 清倉 |
| 38 | MARA | Mara Holdings INC | — | NEW | 新建倉 |
| 39 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 40 | FYBR | Frontier Communications Pare | — | NEW | 新建倉 |
| 41 | FIVN | Five9 INC | — | EXIT | 清倉 |
| 42 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 43 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | 清倉 |
| 44 | PAYO | Payoneer Global INC | — | NEW | 新建倉 |
| 45 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 46 | ETSY | Etsy INC | — | EXIT | 清倉 |
| 47 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 48 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 49 | INTU | Intuit INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |