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 | CPNG | Coupang INC | 股票-循環性消費 | 17.17% | +3.09% | +86.46% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 16.65% | -6.31% | EXIT | |
| 3 | APPF | Appfolio INC - A | 股票-科技 | 11.03% | -10.37% | +136.34% | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 10.01% | -6.44% | +47.99% | |
| 5 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 9.26% | — | +65.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.82% | +4.55% | +68.42% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 8.33% | +4.69% | -44.35% | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 7.46% | -1.82% | — | |
| 9 | NET | Cloudflare INC - Class A | 股票-科技 | 5.03% | — | -61.60% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 3.19% | — | -17.40% | |
| 11 | DUOL | Duolingo | 股票-科技 | 3.04% | — | -52.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | — | NEW | 新建倉 |
| 2 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 3 | APPF | Appfolio INC - A | — | NEW | 新建倉 |
| 4 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 5 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 7 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 8 | NU | Nu Holdings Ltd. | — | NEW | 新建倉 |
| 9 | NET | Cloudflare INC - Class A | — | NEW | 新建倉 |
| 10 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 11 | DUOL | Duolingo | — | NEW | 新建倉 |