CIK: 0001708759
申報總市值
US$5.6億
| # | 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 | VRNS | Varonis Systems INC | 股票-科技 | 5.85% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -3.43% | EXIT | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 4.84% | +1.63% | NEW | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 4.73% | — | — | |
| 5 | MDB | Mongodb INC | 股票-科技 | 4.27% | -1.24% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.99% | +1.05% | — | |
| 7 | XYZ | Block INC | 股票-金融 | 3.93% | — | — | |
| 8 | COUPEUR | Coupa Software INC | 股票-其他 | 3.79% | — | — | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 3.37% | +1.31% | NEW | |
| 10 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.20% | — | +50.00% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.17% | +1.22% | -37.50% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.15% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | -0.86% | — | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | 3.09% | — | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 3.02% | +0.90% | NEW | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.02% | — | +127.27% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.97% | -0.94% | EXIT | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 2.74% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.62% | — | -50.00% | |
| 20 | SPLKCHF | Splunk INC | 股票-其他 | 2.60% | — | -25.00% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 2.27% | — | — | |
| 22 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.18% | — | — | |
| 23 | ON | On Semiconductor | 股票-科技 | 2.10% | — | -8.70% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 2.09% | — | — | |
| 25 | AVLRUSD | Avalara INC | 股票-其他 | 2.08% | — | -35.45% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.03% | — | — | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.88% | — | — | |
| 28 | ROKU | Roku INC | 股票-通訊服務 | 1.87% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 1.84% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.73% | -2.14% | EXIT | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 1.25% | +3.59% | NEW | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 1.09% | — | — | |
| 33 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.01% | — | — | |
| 34 | JOYY | Joyy Inc-adr | 股票-其他 | 0.93% | — | +19.05% | |
| 35 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.84% | +1.22% | NEW | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | — | — | |
| 37 | SWIUSD | Solarwinds CORP | 股票-其他 | 0.75% | — | — | |
| 38 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.51% | — | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.43% | -3.98% | EXIT |