CIK: 0001592413
申報總市值
US$12.2億
| # | 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 | 33.17% | -3.42% | +7.75% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.61% | -0.22% | +3.10% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 17.73% | — | +22.97% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.97% | +0.10% | +0.24% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 12.79% | — | +1.07% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 4.72% | — | +23.80% |
| # | 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 | +6.4% | +7.75% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +3.10% | 加碼 |
| 3 | NFLX | Netflix INC | +1.2% | +1.07% | 加碼 |
| 4 | TEAM | Atlassian Corporation | +1% | +22.97% | 加碼 |
| 5 | ZM | Zoom Communications INC | 0% | +23.80% | 加碼 |
| 6 | AMZN | Amazon.com INC | -0.5% | +0.24% | 加碼 |
| 7 | TWLO | Twilio INC - A | — | EXIT | 清倉 |