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 | 19.10% | +3.09% | +16.39% | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 16.07% | -10.37% | +4.41% | |
| 3 | DASH | Doordash INC - A | 股票-循環性消費 | 11.65% | -6.44% | -19.92% | |
| 4 | UI | Ubiquiti INC | 股票-科技 | 11.27% | +0.05% | +21.99% | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 11.10% | -1.82% | +84.41% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 11.02% | -6.31% | EXIT | |
| 7 | NBIS | Nebius Group NV | 股票-其他 | 10.74% | +1.07% | -5.35% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 6.54% | -6.40% | EXIT | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.51% | +4.69% | -42.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +5% | +4.41% | 加碼 |
| 2 | NU | Nu Holdings Ltd. | +3.6% | +84.41% | 加碼 |
| 3 | CPNG | Coupang INC | +1.9% | +16.39% | 加碼 |
| 4 | DASH | Doordash INC - A | +1.6% | -19.92% | 加碼 |
| 5 | SE | Sea Ltd-adr | -5.6% | -29.32% | 減碼 |
| 6 | SPOT | Spotify Technology S.A. | -5.8% | -42.99% | 減碼 |
| 7 | UI | Ubiquiti INC | — | NEW | 新建倉 |
| 8 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 9 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 10 | RDDT | Reddit Inc-cl A | — | EXIT | 清倉 |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 12 | NET | Cloudflare INC - Class A | — | EXIT | 清倉 |
| 13 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 14 | DUOL | Duolingo | — | EXIT | 清倉 |