CIK: 0001803194
申報總市值
US$7523.3萬
| # | 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 | MNDY | monday.com Ltd. | 股票-科技 | 21.58% | -7.23% | +31.57% | |
| 2 | DDOG | Datadog INC - Class A | 股票-科技 | 15.28% | +2.06% | +0.54% | |
| 3 | XYZ | Block INC | 股票-金融 | 13.30% | -0.18% | +0.01% | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 13.30% | -1.36% | -1.37% | |
| 5 | DUOL | Duolingo | 股票-科技 | 10.35% | -1.95% | +34.12% | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 10.35% | -2.78% | -0.98% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 8.76% | +2.46% | -1.73% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 7.08% | — | -30.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | +4.9% | +0.54% | 加碼 |
| 2 | SNOW | Snowflake INC | +3.7% | -1.37% | 減碼 |
| 3 | SHOP | Shopify INC - Class A | +2.6% | -1.73% | 減碼 |
| 4 | XYZ | Block INC | +2.4% | +0.01% | 減碼 |
| 5 | PCOR | Procore Technologies INC | -0.1% | -0.98% | 減碼 |
| 6 | DUOL | Duolingo | -0.3% | +34.12% | 減碼 |
| 7 | MNDY | monday.com Ltd. | -1.2% | +31.57% | 加碼 |
| 8 | SPOT | Spotify Technology S.A. | -3.4% | -30.65% | 減碼 |
| 9 | NET | Cloudflare INC - Class A | — | EXIT | 清倉 |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清倉 |