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 | 19.42% | -3.42% | -10.39% | |
| 2 | AXON | Axon Enterprise INC | 股票-工業 | 16.20% | -2.38% | -10.39% | |
| 3 | NET | Cloudflare INC - Class A | 股票-科技 | 15.15% | +4.06% | -10.39% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.70% | +0.10% | -10.40% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.58% | +1.85% | -10.39% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 7.26% | -0.21% | -10.39% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.22% | -0.22% | -10.38% | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 5.14% | -0.11% | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.79% | -0.24% | -10.38% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 3.12% | -0.18% | -10.40% | |
| 11 | MNDY | monday.com Ltd. | 股票-科技 | 2.42% | -2.42% | EXIT |
| # | 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 | +1.5% | -10.39% | 減碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -10.39% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | -10.40% | 減碼 |
| 4 | TSLA | Tesla INC | 0% | -10.40% | 減碼 |
| 5 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -10.38% | 減碼 |
| 6 | DDOG | Datadog INC - Class A | -0.4% | -10.39% | 減碼 |
| 7 | MNDY | monday.com Ltd. | -0.8% | -10.39% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | -0.8% | -10.38% | 減碼 |
| 9 | NET | Cloudflare INC - Class A | -1.4% | -10.39% | 減碼 |
| 10 | AXON | Axon Enterprise INC | -4.3% | -10.39% | 減碼 |
| 11 | NU | Nu Holdings Ltd. | — | NEW | 新建倉 |