CIK: 0001744238
申報總市值
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| # | 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 | CRM | Salesforce INC | 股票-科技 | 20.65% | — | -46.13% | |
| 2 | CLVT | Clarivate Plc | 股票-其他 | 15.30% | — | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 12.02% | — | +88.50% | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 9.17% | — | +14.10% | |
| 5 | BKIEUR | Black Knight INC | 股票-其他 | 8.62% | — | — | |
| 6 | STNE | StoneCo Ltd. | 股票-其他 | 8.53% | — | -21.67% | |
| 7 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 6.60% | — | -63.20% | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.15% | — | — | |
| 9 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 5.17% | — | +60.36% | |
| 10 | RPAY | Repay Holdings CORP | 股票-其他 | 4.07% | — | — | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 3.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 2 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清倉 |
| 3 | TRU | Transunion | — | EXIT | 清倉 |
| 4 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 5 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 6 | VRT | Vertiv Holdings Co-a | — | EXIT | 清倉 |
| 7 | FUN | Six Flags Entertainment Corporation | — | EXIT | 清倉 |
| 8 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 9 | D0A | Dada Nexus Ltd-adr | — | EXIT | 清倉 |