CIK: 0001704268
申報總市值
US$204.9億
| # | 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 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 95.84% | +1.86% | — | |
| 2 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.74% | +0.16% | -24.98% | |
| 3 | CERT | Certara INC | 股票-其他 | 0.67% | — | — | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.51% | — | — | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.48% | — | +45.71% | |
| 7 | NEXT | Nextdecade CORP | 股票-其他 | 0.32% | +0.10% | — | |
| 8 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.23% | — | — | |
| 9 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.14% | — | — | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.12% | — | — | |
| 11 | CPNG | Coupang INC | 股票-循環性消費 | 0.10% | — | — | |
| 12 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.09% | — | — | |
| 13 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.08% | — | — | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | +9.37% | |
| 15 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.04% | — | — | |
| 16 | ✓ | Cazoo Group LTD | 股票-其他 | 0.02% | — | — | |
| 17 | OMGBP | Outset Medical INC | 股票-其他 | 0.01% | — | — | |
| 18 | EVAUSD | Enviva INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Gdev INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +0.2% | -24.98% | 減碼 |
| 2 | YMM | Full Truck Alliance -spn Adr | +0.2% | +45.71% | 加碼 |
| 3 | CERT | Certara INC | +0.1% | — | 不變 |
| 4 | NEXT | Nextdecade CORP | +0.1% | — | 不變 |
| 5 | BLKCHF | Blackrock INC | +0.1% | — | 不變 |
| 6 | RXRX | Recursion Pharmaceuticals-a | +0.1% | — | 不變 |
| 7 | 0C3 | Endeavor Group Hold-class A | 0% | — | 不變 |
| 8 | ✓ | Cazoo Group LTD | 0% | NEW | 新建倉 |
| 9 | CPNG | Coupang INC | 0% | — | 不變 |
| 10 | DLR | Digital Realty Trust INC | 0% | — | 不變 |
| 11 | DOCN | Digitalocean Holdings INC | 0% | — | 不變 |
| 12 | RVMD | Revolution Medicines INC | 0% | — | 不變 |
| 13 | NBIS | Nebius Group NV | 0% | +9.37% | 加碼 |
| 14 | EVAUSD | Enviva INC | — | — | 不變 |
| 15 | ✓ | Gdev INC | — | — | 不變 |
| 16 | OMGBP | Outset Medical INC | 0% | — | 不變 |
| 17 | EVO | Evotec Se - Spon Adr | 0% | — | 不變 |
| 18 | TWKSEUR | Thoughtworks Holding INC | -0.1% | — | 不變 |
| 19 | MA | Mastercard INC - A | -0.3% | EXIT | 清倉 |
| 20 | GFS | GLOBALFOUNDRIES Inc. | -0.5% | — | 不變 |