CIK: 0001844008
申報總市值
US$2.3億
| # | 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 | SHOP | Shopify INC - Class A | 股票-科技 | 13.52% | -0.92% | +8.95% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 12.16% | — | +8.26% | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 11.34% | — | +4.79% | |
| 4 | XYZ | Block INC | 股票-金融 | 10.39% | — | +6.66% | |
| 5 | W | Wayfair Inc- Class A | 股票-循環性消費 | 9.48% | — | +2.82% | |
| 6 | CVNA | Carvana Co | 股票-循環性消費 | 7.41% | -2.42% | +5.68% | |
| 7 | ZM | Zoom Communications INC | 股票-科技 | 7.24% | — | — | |
| 8 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 7.01% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.63% | — | — | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 3.52% | — | — | |
| 11 | FVRR | Fiverr International Ltd. | 股票-其他 | 3.08% | — | — | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.99% | — | -53.83% | |
| 13 | COUPEUR | Coupa Software INC | 股票-其他 | 2.37% | — | -34.74% | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 2.09% | — | -31.55% | |
| 15 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 2.01% | — | — | |
| 16 | ✓ | Tio Tech A | 股票-其他 | 1.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 2 | TWLO | Twilio INC - A | — | EXIT | 清倉 |
| 3 | W | Wayfair Inc- Class A | — | EXIT | 清倉 |
| 4 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 5 | XYZ | Block INC | — | EXIT | 清倉 |
| 6 | MSTR | Strategy INC | — | EXIT | 清倉 |
| 7 | PTON | Peloton Interactive Inc-a | — | EXIT | 清倉 |
| 8 | CVNA | Carvana Co | — | EXIT | 清倉 |
| 9 | ZM | Zoom Communications INC | — | EXIT | 清倉 |
| 10 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 11 | COUPEUR | Coupa Software INC | — | EXIT | 清倉 |
| 12 | SICP | Silvergate Capital Corp-cl A | — | EXIT | 清倉 |
| 13 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 14 | ✓ | Ribbit Leap LTD | — | EXIT | 清倉 |