CIK: 0001802797
申報總市值
US$4.1億
| # | 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 | DBX | Dropbox Inc-class A | 股票-科技 | 53.61% | — | +124.95% | |
| 2 | TLND | Talend SA - Adr | 股票-其他 | 46.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | +43.6% | +124.95% | 加碼 |
| 2 | TLND | Talend SA - Adr | +23.6% | — | 不變 |
| 3 | ASAN | Asana INC - Cl A | — | EXIT | 清倉 |
| 4 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清倉 |
| 5 | BSY | Bentley Systems Inc-class B | — | EXIT | 清倉 |
| 6 | FROG | JFrog Ltd. | — | EXIT | 清倉 |
| 7 | SUMO2EUR | Sumo Logic INC | — | EXIT | 清倉 |
| 8 | ✓ | Duck Creek Technologies INC | — | EXIT | 清倉 |
| 9 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 11 | UBER | Uber Technologies INC | — | EXIT | 清倉 |