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 | 18.31% | -13.77% | EXIT | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 18.04% | -4.02% | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 16.55% | +3.17% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.67% | -1.40% | — | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 14.95% | +6.46% | — | |
| 6 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 8.87% | -2.29% | +37.93% | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 7.62% | -5.46% | -32.44% | |
| 8 | ✓ | 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 | ADSK | Autodesk INC | +7.6% | — | 加碼 |
| 2 | MNDY | monday.com Ltd. | +2.6% | +9.50% | 加碼 |
| 3 | ✓ | Ikena Oncology INC | — | — | 不變 |
| 4 | AMZN | Amazon.com INC | -1.9% | — | 減碼 |
| 5 | VEEV | Veeva Systems Inc-class A | -4.8% | — | 減碼 |
| 6 | TEAM | Atlassian Corp-cl A | -6.7% | -32.44% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 8 | DDOG | Datadog INC - Class A | — | EXIT | 清倉 |
| 9 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建倉 |
| 10 | APPF | Appfolio INC - A | — | EXIT | 清倉 |
| 11 | MDB | Mongodb INC | — | EXIT | 清倉 |