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 | 10.09% | -0.56% | -1.43% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 9.28% | — | -3.23% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 7.54% | -3.21% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.32% | +1.03% | -16.74% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.27% | +2.25% | -3.72% | |
| 6 | VRNS | Varonis Systems INC | 股票-科技 | 6.80% | -4.07% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.60% | — | +6.84% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 6.20% | -1.66% | +29.01% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.93% | — | -3.73% | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 5.88% | — | +38.00% | |
| 11 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 5.09% | -2.54% | +52.50% | |
| 12 | NCNO | Ncino INC | 股票-其他 | 4.90% | — | +5.61% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 4.73% | — | +8.30% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 4.72% | — | — | |
| 15 | SNAP | Snap INC - A | 股票-通訊服務 | 4.52% | — | -13.91% | |
| 16 | MTCH | Match Group INC | 股票-通訊服務 | 3.13% | — | -0.42% |