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 | 52.74% | — | — | |
| 2 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 32.67% | +40.35% | NEW | |
| 3 | ✓ | THE Beachbody Company INC | 股票-其他 | 3.62% | — | — | |
| 4 | FYBR | Frontier Communications Pare | 股票-其他 | 1.74% | — | -5.00% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.72% | — | -7.69% | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 1.52% | — | -7.89% | |
| 7 | DISH | Dish Network Corp-a | 股票-其他 | 1.12% | — | -4.00% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.96% | — | — | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 0.93% | — | +11.11% | |
| 10 | NET | Cloudflare INC - Class A | 股票-科技 | 0.93% | — | +7.14% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 0.79% | — | -42.86% | |
| 12 | DDOG | Datadog INC - Class A | 股票-科技 | 0.41% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | — | — | |
| 14 | GENI | Genius Sports Limited | 股票-其他 | 0.30% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OLOGBX | Olo INC - Class A | +3% | — | 不變 |
| 2 | DKNG | Draftkings Inc-cl A | +1.1% | -25.00% | 減碼 |
| 3 | DDOG | Datadog INC - Class A | +0.4% | NEW | 新建倉 |
| 4 | AMAT | Applied Materials INC | +0.4% | NEW | 新建倉 |
| 5 | NET | Cloudflare INC - Class A | +0.2% | +7.14% | 加碼 |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | 不變 |
| 7 | GENI | Genius Sports Limited | 0% | — | 不變 |
| 8 | GLW | Corning INC | 0% | — | 不變 |
| 9 | SNOW | Snowflake INC | 0% | +11.11% | 加碼 |
| 10 | MRVL | Marvell Technology INC | -0.2% | -7.89% | 減碼 |
| 11 | SBAC | Sba Communications CORP | -0.3% | EXIT | 清倉 |
| 12 | EQIX | Equinix INC | -0.3% | EXIT | 清倉 |
| 13 | CHTR | Charter Communications Inc-a | -0.5% | -7.69% | 減碼 |
| 14 | ADI | Analog Devices INC | -0.6% | -42.86% | 減碼 |
| 15 | FYBR | Frontier Communications Pare | -0.8% | -5.00% | 減碼 |
| 16 | DISH | Dish Network Corp-a | -1.1% | -4.00% | 減碼 |
| 17 | ✓ | THE Beachbody Company INC | -1.3% | — | 不變 |