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 | 22.11% | -13.77% | EXIT | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 18.61% | — | — | |
| 3 | DDOG | Datadog INC - Class A | 股票-科技 | 16.44% | — | — | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 12.74% | — | -35.71% | |
| 5 | TEAM | Atlassian Corp-cl A | 股票-科技 | 12.19% | -5.46% | — | |
| 6 | GTM | Zoominfo Technologies INC | 股票-科技 | 7.61% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.57% | -1.40% | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.67% | — | -23.27% | |
| 9 | BILL | Bill Holdings INC | 股票-科技 | 0.07% | — | -49.91% | |
| 10 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |