CIK: 0001766908
申報總市值
US$2.7億
| # | 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 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 14.77% | -13.62% | EXIT | |
| 2 | MNDY | monday.com Ltd. | 股票-科技 | 12.30% | -7.06% | EXIT | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 11.23% | — | +11.12% | |
| 4 | PCOR | Procore Technologies INC | 股票-科技 | 11.21% | -4.71% | +493.25% | |
| 5 | PPLI | People INC | 股票-通訊服務 | 10.74% | — | -32.64% | |
| 6 | NCNO | Ncino INC | 股票-其他 | 10.59% | — | +115.86% | |
| 7 | CPNG | Coupang INC | 股票-循環性消費 | 9.19% | +6.39% | NEW | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 8.43% | — | -36.87% | |
| 9 | INTU | Intuit INC | 股票-科技 | 8.39% | +0.28% | -14.56% | |
| 10 | BLND | Blend Labs Inc-a | 股票-其他 | 3.14% | -5.17% | EXIT |