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 | 46.68% | — | -50.42% | |
| 2 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 16.66% | — | — | |
| 3 | ✓ | 股票-其他 | 15.67% | — | — | ||
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.64% | -1.40% | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 6.31% | — | — | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.57% | — | +160.87% | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 1.47% | — | — | |
| 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 | ✓ | +8% | — | 不變 | |
| 2 | SMARGBP | Smartsheet Inc-class A | +6.6% | — | 不變 |
| 3 | MELI | Mercadolibre INC | +4.2% | +160.87% | 加碼 |
| 4 | TDG | Transdigm Group INC | +2.6% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +1.4% | — | 不變 |
| 6 | TEAM | Atlassian Corporation | +0.6% | — | 不變 |
| 7 | ✓ | Ikena Oncology INC | — | — | 不變 |
| 8 | APPF | Appfolio INC - A | -20.3% | -50.42% | 減碼 |
| 9 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |