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 | 66.98% | — | -10.93% | |
| 2 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 10.09% | — | — | |
| 3 | ✓ | 股票-其他 | 7.66% | — | +53.71% | ||
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.21% | -1.40% | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 3.71% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.07% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.36% | — | — | |
| 8 | TEAM | Atlassian Corporation | 股票-科技 | 0.91% | — | — | |
| 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 | ✓ | +3.8% | +53.71% | 加碼 | |
| 2 | SMARGBP | Smartsheet Inc-class A | +1.2% | — | 不變 |
| 3 | AMZN | Amazon.com INC | +0.9% | — | 不變 |
| 4 | TDG | Transdigm Group INC | +0.2% | — | 不變 |
| 5 | ✓ | Ikena Oncology INC | — | — | 不變 |
| 6 | LBTYA | Liberty Global Ltd. | -0.2% | — | 不變 |
| 7 | APPF | Appfolio INC - A | -5.8% | -10.93% | 減碼 |
| 8 | TWLO | Twilio INC - A | — | EXIT | 清倉 |
| 9 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 10 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |