CIK: 0001869470
申報總市值
US$3.4億
| # | 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 | APPF | Appfolio INC - A | 股票-科技 | 17.60% | -10.37% | +17.21% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 15.98% | — | +17.90% | |
| 3 | PCOR | Procore Technologies INC | 股票-科技 | 10.49% | — | +100.78% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 10.45% | -6.31% | EXIT | |
| 5 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 9.93% | — | -44.18% | |
| 6 | NET | Cloudflare INC - Class A | 股票-科技 | 9.90% | — | +33.99% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 9.68% | +4.69% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.30% | — | +3.45% | |
| 9 | RH | Rh | 股票-循環性消費 | 4.95% | — | -64.38% | |
| 10 | DUOL | Duolingo | 股票-科技 | 4.73% | — | +1.18% |