CIK: 0001502287
申報總市值
US$2.1億
| # | 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 | DDOG | Datadog INC - Class A | 股票-科技 | 83.87% | — | -60.64% | |
| 2 | ECOL | US Ecology INC | 股票-其他 | 12.82% | — | +49.07% | |
| 3 | FSLY | Fastly INC - Class A | 股票-科技 | 2.01% | — | -94.82% | |
| 4 | RUN | Sunrun INC | 股票-科技 | 1.24% | — | -71.47% | |
| 5 | ARDX | Ardelyx INC | 股票-其他 | 0.07% | — | — |
| # | 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 | +8.4% | -60.64% | 減碼 |
| 2 | ECOL | US Ecology INC | +6.2% | +49.07% | 加碼 |
| 3 | RUN | Sunrun INC | -0.7% | -71.47% | 減碼 |
| 4 | FSLY | Fastly INC - Class A | -5.4% | -94.82% | 減碼 |
| 5 | CHGG | Chegg INC | — | EXIT | 清倉 |
| 6 | PRTY1EUR | Party City Holdco INC | — | EXIT | 清倉 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 8 | AKRO | Akero Therapeutics INC | — | EXIT | 清倉 |
| 9 | ARDX | Ardelyx INC | — | NEW | 新建倉 |