CIK: 0001680964
申報總市值
US$13.6億
| # | 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 | UBER | Uber Technologies INC | 股票-工業 | 11.71% | -0.56% | -9.09% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 7.99% | -3.21% | EXIT | |
| 3 | MTCH | Match Group INC | 股票-通訊服務 | 7.95% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.79% | +1.03% | -41.18% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 6.37% | — | +7.14% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.37% | +2.25% | +80.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | — | +30.00% | |
| 8 | SNAP | Snap INC - A | 股票-通訊服務 | 5.14% | — | — | |
| 9 | VRNS | Varonis Systems INC | 股票-科技 | 5.06% | -4.07% | EXIT | |
| 10 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 4.92% | -1.66% | — | |
| 11 | DDOG | Datadog INC - Class A | 股票-科技 | 4.81% | — | -10.00% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.78% | — | -14.29% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 4.78% | — | -55.56% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 4.59% | — | -29.82% | |
| 15 | TEAM | Atlassian Corp-cl A | 股票-科技 | 4.55% | — | -16.67% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 3.71% | -0.30% | — | |
| 17 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.12% | — | -25.00% | |
| 18 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.36% | -2.54% | — |