CIK: 0001218663
申報總市值
US$5334.4萬
| # | 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 | WK | Workiva INC | 股票-科技 | 38.92% | — | -25.32% | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 31.72% | — | — | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 8.20% | — | -53.66% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 8.18% | — | — | |
| 5 | TWLO | Twilio INC - A | 股票-科技 | 3.99% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.16% | — | — | |
| 7 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.12% | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.71% | — | — | |
| 9 | ✓ | Ikena Oncology 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 | APPF | Appfolio INC - A | +3.4% | — | 不變 |
| 2 | TWLO | Twilio INC - A | +1.8% | — | 不變 |
| 3 | LBTYA | Liberty Global Ltd. | +0.2% | — | 不變 |
| 4 | CHTR | Charter Communications Inc-a | +0.2% | — | 不變 |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | — | 不變 |
| 6 | ✓ | Ikena Oncology INC | — | — | 不變 |
| 7 | SGI | Somnigroup International INC | -0.7% | — | 不變 |
| 8 | WK | Workiva INC | -2.4% | -25.32% | 減碼 |
| 9 | HLF | Herbalife Ltd. | -2.6% | -53.66% | 減碼 |