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 | 75.43% | — | — | |
| 2 | FSLY | Fastly INC - Class A | 股票-科技 | 7.38% | — | -23.95% | |
| 3 | ECOL | US Ecology INC | 股票-其他 | 6.61% | — | — | |
| 4 | CHGG | Chegg INC | 股票-非循環性消費 | 3.06% | — | — | |
| 5 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 2.43% | — | -71.85% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.04% | — | — | |
| 7 | RUN | Sunrun INC | 股票-科技 | 1.90% | — | — | |
| 8 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | -10.8% | -23.95% | 減碼 |
| 2 | PRTY1EUR | Party City Holdco INC | -75.8% | -71.85% | 減碼 |
| 3 | DDOG | Datadog INC - Class A | — | NEW | 新建倉 |
| 4 | ECOL | US Ecology INC | — | NEW | 新建倉 |
| 5 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 7 | ✓ | Moneygram International Common Stock | — | EXIT | 清倉 |
| 8 | RUN | Sunrun INC | — | NEW | 新建倉 |
| 9 | AKRO | Akero Therapeutics INC | — | NEW | 新建倉 |