CIK: 0001782974
申報總市值
US$1.2億
| # | 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 | GTLB | Gitlab Inc-cl A | 股票-科技 | 12.60% | — | -22.00% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 12.17% | +2.13% | +591.99% | |
| 3 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 11.96% | — | — | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 11.94% | +8.64% | -37.53% | |
| 5 | U | Unity Software INC | 股票-科技 | 11.92% | — | +79.21% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 9.22% | — | -20.61% | |
| 7 | FTCHF 3.75 05-01-27 | Farfetch LTD | 股票-其他 | 8.52% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 8.38% | — | — | |
| 9 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 5.62% | — | +150.00% | |
| 10 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.80% | -0.73% | -18.37% | |
| 11 | ✓ | Cazoo Group LTD | 股票-其他 | 3.55% | — | -3.43% | |
| 12 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.31% | — | -85.64% |