CIK: 0001747888
申報總市值
US$6.0億
| # | 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 | HUBS | Hubspot INC | 股票-科技 | 20.12% | — | +56.99% | |
| 2 | ZEN1EUR | Zendesk INC | 股票-其他 | 15.97% | — | — | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | 12.39% | — | +10.33% | |
| 4 | HGV | Hilton Grand Vacations INC | 股票-其他 | 12.20% | +9.14% | +830.78% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 11.70% | — | — | |
| 6 | APG | Api Group CORP | 股票-工業 | 10.19% | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 9.52% | — | +5.39% | |
| 8 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 5.45% | — | — | |
| 9 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +9.9% | +830.78% | 加碼 |
| 2 | HUBS | Hubspot INC | +3.5% | +56.99% | 加碼 |
| 3 | SPLKCHF | Splunk INC | -3.2% | +10.33% | 加碼 |
| 4 | NOW | Servicenow INC | -4.5% | +5.39% | 加碼 |
| 5 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 6 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 7 | APG | Api Group CORP | — | NEW | 新建倉 |
| 8 | XYZ | Block INC | — | EXIT | 清倉 |
| 9 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 11 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建倉 |
| 12 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 13 | ✓ | Mimecast LTD | — | EXIT | 清倉 |
| 14 | DIN | Dine Brands Global INC | — | EXIT | 清倉 |
| 15 | RUTHUSD | Ruth's Hospitality Group INC | — | EXIT | 清倉 |
| 16 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清倉 |