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 | SNOW | Snowflake INC | 股票-科技 | 17.65% | — | +2.72% | |
| 2 | MNDY | monday.com Ltd. | 股票-科技 | 17.40% | -13.77% | EXIT | |
| 3 | DDOG | Datadog INC - Class A | 股票-科技 | 14.94% | — | +7.04% | |
| 4 | TEAM | Atlassian Corp-cl A | 股票-科技 | 13.92% | -5.46% | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 12.81% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.56% | -1.40% | +9.01% | |
| 7 | GTM | Zoominfo Technologies INC | 股票-科技 | 5.96% | — | +11.25% | |
| 8 | DLO | DLocal Limited | 股票-其他 | 5.90% | — | — | |
| 9 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.82% | — | — | |
| 10 | BILL | Bill Holdings INC | 股票-科技 | 0.04% | — | — | |
| 11 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |