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 | 26.77% | -3.42% | +3.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 14.34% | -0.22% | +11.87% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 13.39% | — | +3.14% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 12.23% | — | +3.00% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.88% | +0.10% | +11.86% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 9.43% | — | +11.85% | |
| 7 | NET | Cloudflare INC - Class A | 股票-科技 | 5.53% | +4.06% | — | |
| 8 | DDOG | Datadog INC - Class A | 股票-科技 | 3.80% | -0.21% | +3.04% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 3.64% | — | +3.10% |
| # | 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 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 4 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 5 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 6 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 7 | DDOG | Datadog INC - Class A | — | EXIT | 清倉 |
| 8 | ZM | Zoom Communications INC | — | EXIT | 清倉 |