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 | MNDY | monday.com Ltd. | 股票-科技 | 30.85% | -13.77% | EXIT | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | 16.89% | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 16.08% | — | — | |
| 4 | PPLI | People INC | 股票-通訊服務 | 15.37% | — | — | |
| 5 | DDOG | Datadog, Inc. | 股票-科技 | 11.11% | — | — | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 5.82% | — | — | |
| 7 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.63% | — | — | |
| 8 | BILL | Bill Holdings INC | 股票-科技 | 0.13% | — | — | |
| 9 | VMEO* | Vimeo INC | 股票-其他 | 0.11% | — | -99.19% | |
| 10 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |