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 | 75.17% | — | -1.27% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.86% | -1.40% | +16.58% | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 6.07% | — | -56.31% | |
| 4 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.85% | — | +14.59% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.95% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.09% | — | — | |
| 7 | ✓ | 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 | +1.3% | -1.27% | 減碼 |
| 2 | AMZN | Amazon.com INC | +1% | +16.58% | 加碼 |
| 3 | ✓ | Ikena Oncology INC | — | — | 不變 |
| 4 | SMARGBP | Smartsheet Inc-class A | -0.1% | +14.59% | 加碼 |
| 5 | LBTYA | Liberty Global Ltd. | -0.1% | — | 不變 |
| 6 | TWLO | Twilio INC - A | -2% | -56.31% | 減碼 |
| 7 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 8 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |