CIK: 0001975764
申報總市值
US$1.5億
| # | 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 | PCOR | Procore Technologies INC | 股票-科技 | 17.92% | -17.92% | EXIT | |
| 2 | CPAY | Corpay INC | 股票-科技 | 16.39% | -2.08% | +20.00% | |
| 3 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 16.28% | -16.28% | EXIT | |
| 4 | OKTA | Okta INC | 股票-科技 | 13.83% | -5.06% | -7.50% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.97% | -1.36% | +18.18% | |
| 6 | HAS | Hasbro INC | 股票-循環性消費 | 12.41% | -0.75% | +16.67% | |
| 7 | DASH | Doordash INC - A | 股票-循環性消費 | 8.81% | -8.81% | EXIT | |
| 8 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.39% | -1.39% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies INC | +3.8% | +29.55% | 加碼 |
| 2 | CPAY | Corpay INC | +3% | +20.00% | 加碼 |
| 3 | HAS | Hasbro INC | +2.4% | +16.67% | 加碼 |
| 4 | AMZN | Amazon.com INC | +2.3% | +18.18% | 加碼 |
| 5 | TKO | Tko Group Holdings INC | -1.6% | -9.90% | 減碼 |
| 6 | OKTA | Okta INC | -2.4% | -7.50% | 減碼 |
| 7 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | 清倉 |
| 8 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 9 | ACVA | Acv Auctions Inc-a | — | NEW | 新建倉 |