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 | 22.25% | -13.77% | EXIT | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 14.41% | -4.02% | +34.89% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.83% | -1.40% | -26.23% | |
| 4 | DDOG | Datadog INC - Class A | 股票-科技 | 12.33% | — | +14.65% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 11.85% | +6.46% | -43.89% | |
| 6 | TEAM | Atlassian Corp-cl A | 股票-科技 | 11.76% | -5.46% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.05% | — | — | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.51% | -2.29% | — | |
| 9 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |