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 | APPF | Appfolio INC - A | 股票-科技 | 42.51% | — | -0.29% | |
| 2 | WK | Workiva INC | 股票-科技 | 32.04% | — | -10.98% | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 8.12% | — | +100.00% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.43% | — | — | |
| 5 | TWLO | Twilio INC - A | 股票-科技 | 5.25% | — | — | |
| 6 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.97% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.68% | — | — | |
| 8 | ✓ | 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 | +10.8% | -0.29% | 減碼 |
| 2 | TWLO | Twilio INC - A | +1.3% | — | 不變 |
| 3 | ✓ | Ikena Oncology INC | — | — | 不變 |
| 4 | HLF | Herbalife Ltd. | -0.1% | +100.00% | 加碼 |
| 5 | SGI | Somnigroup International INC | -0.2% | — | 不變 |
| 6 | CHTR | Charter Communications Inc-a | -0.5% | — | 不變 |
| 7 | LBTYA | Liberty Global Ltd. | -1.8% | — | 不變 |
| 8 | WK | Workiva INC | -6.9% | -10.98% | 減碼 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |