CIK: 0001353311
申報總市值
US$8828.2萬
| # | 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 | UBER | Uber Technologies INC | 股票-工業 | 19.28% | -0.78% | -0.29% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.87% | -2.02% | +34.06% | |
| 3 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 13.47% | — | -43.33% | |
| 4 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 12.51% | — | +52.20% | |
| 5 | ELF | Elf Beauty INC | 股票-非循環性消費 | 12.20% | — | +4.06% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 9.68% | — | — | |
| 7 | ✓ | 股票-其他 | 7.57% | — | +53.16% | ||
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | — | — | |
| 9 | SDCCQ | Smiledirectclub INC | 股票-其他 | 2.47% | — | — | |
| 10 | ✓ | 股票-其他 | 1.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.1% | +34.06% | 加碼 |
| 2 | SFIX | Stitch Fix Inc-class A | +2.3% | +52.20% | 加碼 |
| 3 | ✓ | +1.1% | +53.16% | 加碼 | |
| 4 | ELF | Elf Beauty INC | +0.6% | +4.06% | 加碼 |
| 5 | UBER | Uber Technologies INC | +0.2% | -0.29% | 減碼 |
| 6 | PYPL | Paypal Holdings INC | -0.1% | — | 不變 |
| 7 | WWEUSD | World Wrestling Entertain-a | -8.7% | -43.33% | 減碼 |
| 8 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 9 | SDCCQ | Smiledirectclub INC | — | NEW | 新建倉 |
| 10 | LYFT | Lyft Inc-a | — | EXIT | 清倉 |
| 11 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 14 | CALY | Callaway Golf Company | — | EXIT | 清倉 |
| 15 | EB4 | Eventbrite Inc-class A | — | EXIT | 清倉 |
| 16 | TRVG | trivago N.V. | — | EXIT | 清倉 |