CIK: 0001631543
申報總市值
US$1411.5萬
| # | 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 | OLOGBX | Olo INC - Class A | 股票-其他 | 49.79% | — | -1.30% | |
| 2 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 31.59% | +40.35% | NEW | |
| 3 | ✓ | THE Beachbody Company INC | 股票-其他 | 4.88% | — | -0.07% | |
| 4 | FYBR | Frontier Communications Pare | 股票-其他 | 2.52% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.18% | — | — | |
| 6 | DISH | Dish Network Corp-a | 股票-其他 | 2.17% | — | +4.17% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 1.74% | — | +15.15% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 1.42% | — | — | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 0.96% | — | +28.57% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.91% | — | +75.00% | |
| 11 | NET | Cloudflare INC - Class A | 股票-科技 | 0.78% | — | +11.11% | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 0.32% | — | -33.33% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 0.28% | — | -33.33% | |
| 14 | GENI | Genius Sports Limited | 股票-其他 | 0.27% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +0.7% | — | 不變 |
| 2 | CHTR | Charter Communications Inc-a | +0.7% | — | 不變 |
| 3 | DISH | Dish Network Corp-a | +0.6% | +4.17% | 加碼 |
| 4 | ADI | Analog Devices INC | +0.5% | — | 不變 |
| 5 | MRVL | Marvell Technology INC | +0.4% | +15.15% | 加碼 |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +75.00% | 加碼 |
| 7 | SNOW | Snowflake INC | +0.3% | +28.57% | 加碼 |
| 8 | OLOGBX | Olo INC - Class A | +0.2% | -1.30% | 減碼 |
| 9 | GLW | Corning INC | +0.2% | NEW | 新建倉 |
| 10 | NET | Cloudflare INC - Class A | +0.1% | +11.11% | 加碼 |
| 11 | GENI | Genius Sports Limited | +0.1% | — | 不變 |
| 12 | EQIX | Equinix INC | 0% | -33.33% | 減碼 |
| 13 | SBAC | Sba Communications CORP | -0.1% | -33.33% | 減碼 |
| 14 | LBTYA | Liberty Global Ltd. | -0.4% | EXIT | 清倉 |
| 15 | DKNG | Draftkings Inc-cl A | -1.1% | -0.05% | 減碼 |
| 16 | ✓ | THE Beachbody Company INC | -2.4% | -0.07% | 減碼 |