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 | 11.35% | -0.56% | -23.84% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 8.55% | — | -9.62% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 7.33% | -3.21% | EXIT | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | 6.75% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.45% | +1.03% | -19.98% | |
| 6 | VRNS | Varonis Systems INC | 股票-科技 | 6.38% | -4.07% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.22% | +2.25% | -20.07% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 5.84% | -1.66% | -30.94% | |
| 9 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 5.70% | — | +6.20% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 5.39% | — | -10.05% | |
| 11 | SNAP | Snap INC - A | 股票-通訊服務 | 4.75% | — | -38.41% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.65% | — | -20.06% | |
| 13 | TEAM | Atlassian Corp-cl A | 股票-科技 | 4.37% | — | -7.78% | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 4.15% | — | -39.92% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | — | -49.34% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 3.33% | — | -19.91% | |
| 17 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 3.24% | -2.54% | +61.54% | |
| 18 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.03% | — | — |