CIK: 0001627436
申報總市值
US$18.8億
| # | 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 | ✓ | Ellie Mae INC Com | 股票-其他 | 21.48% | — | -3.02% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 16.75% | — | -3.25% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 16.66% | — | +41.58% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 13.00% | — | +29.20% | |
| 5 | LNWO | Light & Wonder INC | 股票-其他 | 7.30% | — | -0.93% | |
| 6 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 5.62% | — | -5.03% | |
| 7 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.48% | — | +375.71% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.47% | — | -2.82% | |
| 9 | CHGG | Chegg INC | 股票-非循環性消費 | 2.42% | -0.01% | -5.51% | |
| 10 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.34% | — | -5.75% | |
| 11 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.28% | — | -22.87% | |
| 12 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.04% | — | -56.09% | |
| 13 | ✓ | Pandora Media INC | 股票-其他 | 1.90% | — | -70.52% | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.42% | — | -2.82% | |
| 15 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.06% | — | — | |
| 16 | MOBL | Mobileiron INC | 股票-其他 | 0.42% | — | +13.68% | |
| 17 | ✓ | Cnova N V | 股票-其他 | 0.33% | — | -1.51% | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | -4.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | +6.9% | -3.02% | 減碼 |
| 2 | PAYC | Paycom Software INC | +4.3% | +41.58% | 加碼 |
| 3 | CRTO | Criteo Sa-spon Adr | +2% | +375.71% | 加碼 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +1.2% | +29.20% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1% | -3.25% | 減碼 |
| 6 | SMCIUSD | Super Micro Computer INC | +0.6% | -5.75% | 減碼 |
| 7 | LNWO | Light & Wonder INC | +0.4% | -0.93% | 減碼 |
| 8 | MOBL | Mobileiron INC | +0.1% | +13.68% | 加碼 |
| 9 | ✓ | Cnova N V | +0.1% | -1.51% | 減碼 |
| 10 | TEAM | Atlassian Corporation | 0% | -4.76% | 減碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.82% | 減碼 |
| 12 | EXPE | Expedia Group INC | -0.3% | -2.82% | 減碼 |
| 13 | MMYT | MakeMyTrip Limited | -0.5% | -22.87% | 減碼 |
| 14 | CHGG | Chegg INC | -1.4% | -5.51% | 減碼 |
| 15 | QIW | Qiwi Plc-sponsored Adr | -1.7% | -5.03% | 減碼 |
| 16 | SEDG | Solaredge Technologies INC | -3.1% | -56.09% | 減碼 |
| 17 | ✓ | Pandora Media INC | -7.7% | -70.52% | 減碼 |
| 18 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清倉 |
| 19 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建倉 |
| 20 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |