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 | 20.11% | — | — | |
| 2 | TEAM | Atlassian Corp-cl A | 股票-科技 | 17.41% | -5.46% | +10.28% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.35% | -1.40% | — | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 16.30% | +6.46% | +22.04% | |
| 5 | MNDY | monday.com Ltd. | 股票-科技 | 13.16% | -13.77% | EXIT | |
| 6 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 7.26% | — | — | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 4.57% | — | -48.65% | |
| 8 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.15% | — | — | |
| 9 | APPF | Appfolio INC - A | 股票-科技 | 1.69% | — | -77.40% | |
| 10 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |