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 | DDOG | Datadog INC - Class A | 股票-科技 | 21.60% | — | -20.12% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 13.05% | +6.46% | — | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 10.60% | — | -32.37% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.08% | -1.40% | -6.38% | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 9.60% | — | -45.53% | |
| 6 | MNDY | monday.com Ltd. | 股票-科技 | 9.54% | -13.77% | EXIT | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 9.05% | -5.46% | -48.56% | |
| 8 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 7.32% | — | +56.23% | |
| 9 | APPF | Appfolio INC - A | 股票-科技 | 4.92% | — | — | |
| 10 | GTM | Zoominfo Technologies INC | 股票-科技 | 4.23% | — | -3.29% | |
| 11 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |