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 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 19.72% | +6.46% | -1.21% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 17.52% | -1.40% | — | |
| 3 | MNDY | monday.com Ltd. | 股票-科技 | 15.69% | -13.77% | EXIT | |
| 4 | TEAM | Atlassian Corp-cl A | 股票-科技 | 14.27% | -5.46% | -6.26% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 10.49% | -4.02% | +13.55% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 9.23% | — | — | |
| 7 | APPF | Appfolio INC - A | 股票-科技 | 6.82% | — | +513.96% | |
| 8 | MDB | Mongodb INC | 股票-科技 | 6.26% | — | — | |
| 9 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 2 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 3 | MNDY | monday.com Ltd. | — | NEW | 新建倉 |
| 4 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 5 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 6 | DDOG | Datadog INC - Class A | — | NEW | 新建倉 |
| 7 | APPF | Appfolio INC - A | — | NEW | 新建倉 |
| 8 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 9 | ✓ | Ikena Oncology INC | — | — | 不變 |