CIK: 0001799162
申報總市值
US$6.2億
| # | 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 | CVNA | Carvana Co | 股票-循環性消費 | 48.08% | +3.41% | -1.41% | |
| 2 | CDLXEUR | Cardlytics INC | 股票-其他 | 17.12% | -0.21% | EXIT | |
| 3 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 12.57% | — | +30.31% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 11.51% | +0.58% | +45.83% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 10.72% | -3.87% | +85.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | — | EXIT | 清倉 |
| 2 | CDLXEUR | Cardlytics INC | — | EXIT | 清倉 |
| 3 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清倉 |
| 4 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 5 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 6 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 7 | BILL | Bill Holdings INC | — | EXIT | 清倉 |