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 | 11.05% | -0.56% | -24.34% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.62% | +1.03% | -5.34% | |
| 3 | WIX | Wix.com Ltd. | 股票-科技 | 8.44% | — | -14.14% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 7.61% | -3.21% | EXIT | |
| 5 | CRM | Salesforce INC | 股票-科技 | 7.35% | — | +15.78% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.18% | +2.25% | -5.58% | |
| 7 | VRNS | Varonis Systems INC | 股票-科技 | 6.84% | -4.07% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | — | +45.93% | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 5.85% | — | -14.60% | |
| 10 | NCNO | Ncino INC | 股票-其他 | 5.62% | — | — | |
| 11 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 5.02% | -1.66% | — | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 4.64% | — | — | |
| 13 | DDOG | Datadog INC - Class A | 股票-科技 | 4.13% | — | -5.02% | |
| 14 | MTCH | Match Group INC | 股票-通訊服務 | 3.83% | — | — | |
| 15 | SNAP | Snap INC - A | 股票-通訊服務 | 3.70% | — | +11.51% | |
| 16 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 2.78% | -2.54% | +78.52% | |
| 17 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.43% | — | -25.92% |