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 | 13.57% | — | +8.86% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.24% | — | -14.39% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 13.23% | — | -14.96% | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 11.99% | — | +5.21% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 11.94% | — | -0.27% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.23% | — | +37.25% | |
| 7 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 5.86% | — | +117.53% | |
| 8 | CHGG | Chegg INC | 股票-非循環性消費 | 4.89% | -0.01% | +18.20% | |
| 9 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 3.47% | — | -0.78% | |
| 10 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 3.18% | — | -37.50% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.02% | — | +0.11% | |
| 12 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.11% | — | -5.60% | |
| 13 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.83% | — | -28.96% | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.56% | — | -1.36% | |
| 15 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.44% | — | -1.42% | |
| 16 | ✓ | Nimble Storage, Inc. | 股票-其他 | 1.00% | — | — | |
| 17 | ✓ | Cnova N V | 股票-其他 | 0.43% | — | -4.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +3.9% | +5.21% | 加碼 |
| 2 | CRTO | Criteo Sa-spon Adr | +3.8% | +117.53% | 加碼 |
| 3 | NXPI | NXP Semiconductors N.V. | +2.4% | +37.25% | 加碼 |
| 4 | CHGG | Chegg INC | +1.4% | +18.20% | 加碼 |
| 5 | SHAK | Shake Shack INC - Class A | +0.5% | -0.78% | 減碼 |
| 6 | EXPE | Expedia Group INC | +0.1% | -1.36% | 減碼 |
| 7 | ✓ | Cnova N V | 0% | -4.49% | 減碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.11% | 加碼 |
| 9 | ✓ | Ellie Mae INC Com | -0.3% | +8.86% | 加碼 |
| 10 | MMYT | MakeMyTrip Limited | -0.6% | -28.96% | 減碼 |
| 11 | SEDG | Solaredge Technologies INC | -0.6% | -5.60% | 減碼 |
| 12 | WUBAUSD | 58.com Inc-adr | -0.8% | -1.42% | 減碼 |
| 13 | PAYC | Paycom Software INC | -2% | -14.96% | 減碼 |
| 14 | QIW | Qiwi Plc-sponsored Adr | -2% | -37.50% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | -2% | -14.39% | 減碼 |
| 16 | VIPS | Vipshop Holdings LTD - Adr | -2.2% | -0.27% | 減碼 |
| 17 | ✓ | Gigamon INC | — | EXIT | 清倉 |
| 18 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清倉 |
| 19 | ✓ | Nimble Storage, Inc. | — | NEW | 新建倉 |
| 20 | MOBL | Mobileiron INC | — | EXIT | 清倉 |
| 21 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |