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 | 19.16% | — | +37.52% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 17.18% | +1.37% | +63.42% | |
| 3 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 14.25% | — | +51.86% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 13.68% | +0.56% | +22.40% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 6.97% | — | +42.96% | |
| 6 | TLS | Telos Corporation | 股票-其他 | 6.28% | — | +22.86% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.24% | +2.49% | +57.38% | |
| 8 | DASH | Doordash INC - A | 股票-循環性消費 | 2.36% | -0.96% | +20757.00% | |
| 9 | DAY | Dayforce INC | 股票-其他 | 2.31% | — | — | |
| 10 | AVLRUSD | Avalara INC | 股票-其他 | 2.16% | — | +602.78% | |
| 11 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.68% | — | +262.33% | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.35% | — | — | |
| 13 | RDFN | Redfin CORP | 股票-其他 | 1.10% | — | — | |
| 14 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 1.06% | — | -100.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | +3.24% | — | |
| 16 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.97% | — | -32.89% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -3.44% | — | |
| 18 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 0.76% | — | -100.00% | |
| 19 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 20 | ✓ | Magnet Forensics | 股票-其他 | 0.61% | — | — | |
| 21 | ✓ | MakeMyTrip Ltd | 股票-其他 | 0.17% | — | -100.00% | |
| 22 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.11% | — | — | |
| 23 | ✓ | Starboard Value Acquisitn Co | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 2 | ✓ | Just Eat Takeaway.com NV | — | EXIT | 清倉 |
| 3 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 4 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 5 | TLS | Telos Corporation | — | EXIT | 清倉 |
| 6 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 7 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 8 | DAY | Dayforce INC | — | EXIT | 清倉 |
| 9 | MMYT | MakeMyTrip Limited | — | EXIT | 清倉 |
| 10 | RDFN | Redfin CORP | — | EXIT | 清倉 |
| 11 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 12 | ✓ | Just Eat Takeaway.com NV | — | EXIT | 清倉 |
| 13 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 14 | ✓ | Just Eat Takeaway.com NV | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | FOUR | Shift4 Payments Inc-class A | — | EXIT | 清倉 |
| 17 | AVLRUSD | Avalara INC | — | EXIT | 清倉 |
| 18 | ✓ | MakeMyTrip Ltd | — | EXIT | 清倉 |
| 19 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清倉 |
| 20 | ✓ | Starboard Value Acquisitn Co | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | DASH | Doordash INC - A | — | EXIT | 清倉 |
| 24 | OLOGBX | Olo INC - Class A | — | EXIT | 清倉 |
| 25 | ✓ | Altimeter Growth CORP | — | EXIT | 清倉 |
| 26 | RDFN 1.75 07-15-23 | Redfin CORP | — | EXIT | 清倉 |