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 | VMEO* | Vimeo INC | 股票-其他 | 34.20% | — | — | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | 22.07% | — | +1334.48% | |
| 3 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 16.15% | — | — | |
| 4 | PPLI | People INC | 股票-通訊服務 | 9.57% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.02% | -1.40% | -3.61% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 5.95% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.05% | — | — | |
| 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 | — | EXIT | 清倉 |
| 2 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清倉 |
| 3 | ✓ | — | EXIT | 清倉 | |
| 4 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 5 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 6 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 7 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 8 | ✓ | Ikena Oncology INC | — | — | 不變 |