CIK: 0001846677
申報總市值
US$7.8億
| # | 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 | CRM | Salesforce INC | 股票-科技 | 19.98% | — | — | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 19.35% | +1.37% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 16.13% | +0.56% | — | |
| 4 | ✓ | Takeaway.com N.v. Eur0.04 144a Isin #nl0012015705 Sedol #byq7hz6 | 股票-其他 | 11.89% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 8.37% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.35% | +2.49% | — | |
| 7 | DAY | Dayforce INC | 股票-其他 | 4.38% | — | — | |
| 8 | MMYT | MakeMyTrip Limited | 股票-其他 | 3.95% | — | — | |
| 9 | RDFN 1.75 07-15-23 | Redfin CORP | 股票-其他 | 3.46% | — | — | |
| 10 | RDFN | Redfin CORP | 股票-其他 | 2.32% | — | — | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.30% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -3.44% | — | |
| 13 | AVLRUSD | Avalara INC | 股票-其他 | 0.35% | — | — | |
| 14 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.27% | — | — | |
| 15 | DBX | Dropbox Inc-class A | 股票-科技 | 0.21% | — | — | |
| 16 | VERX | Vertex INC - Class A | 股票-其他 | 0.18% | — | — | |
| 17 | ✓ | Starboard Value Acquisitn Co | 股票-其他 | 0.18% | — | — | |
| 18 | ✓ | Avalara INC | 股票-其他 | 0.03% | — | — | |
| 19 | DASH | Doordash INC - A | 股票-循環性消費 | 0.02% | -0.96% | — | |
| 20 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.01% | — | — | |
| 21 | ✓ | Altimeter Growth CORP | 股票-其他 | 0.01% | — | — |