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 | 19.76% | -10.37% | +32.32% | |
| 2 | DASH | Doordash INC - A | 股票-循環性消費 | 18.79% | -6.44% | +75.94% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 14.12% | -1.82% | +10.55% | |
| 4 | UI | Ubiquiti INC | 股票-科技 | 10.36% | +0.05% | -0.30% | |
| 5 | CPNG | Coupang INC | 股票-循環性消費 | 8.79% | +3.09% | -42.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.96% | +4.55% | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 6.40% | -6.40% | EXIT | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.31% | -6.31% | EXIT | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 5.48% | +1.07% | -37.77% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.01% | +4.69% | +30.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | +7.1% | +75.94% | 加碼 |
| 2 | APPF | Appfolio INC - A | +3.7% | +32.32% | 加碼 |
| 3 | NU | Nu Holdings Ltd. | +3% | +10.55% | 加碼 |
| 4 | SPOT | Spotify Technology S.A. | +0.5% | +30.90% | 加碼 |
| 5 | AMD | Advanced Micro Devices | -0.1% | -32.80% | 減碼 |
| 6 | UI | Ubiquiti INC | -0.9% | -0.30% | 減碼 |
| 7 | SE | Sea Ltd-adr | -4.7% | -27.05% | 減碼 |
| 8 | NBIS | Nebius Group NV | -5.3% | -37.77% | 減碼 |
| 9 | CPNG | Coupang INC | -10.3% | -42.93% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |