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 | 21.58% | — | +0.21% | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 20.14% | — | +0.45% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 16.76% | — | +0.84% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 11.44% | — | +2.40% | |
| 5 | LNWO | Light & Wonder INC | 股票-其他 | 7.05% | — | — | |
| 6 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 5.02% | — | -0.42% | |
| 7 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.84% | — | +4.18% | |
| 8 | CHGG | Chegg INC | 股票-非循環性消費 | 2.65% | -0.01% | -1.68% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.57% | — | +4.30% | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.22% | — | +41.19% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.21% | — | — | |
| 12 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.63% | — | -12.48% | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.38% | — | -0.46% | |
| 14 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.97% | — | +11.45% | |
| 15 | ✓ | Gigamon INC | 股票-其他 | 0.81% | — | — | |
| 16 | ✓ | Cnova N V | 股票-其他 | 0.38% | — | -28.72% | |
| 17 | MOBL | Mobileiron INC | 股票-其他 | 0.28% | — | — | |
| 18 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 0.05% | — | — | |
| 19 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +3.5% | +0.45% | 加碼 |
| 2 | CRTO | Criteo Sa-spon Adr | +0.4% | +4.18% | 加碼 |
| 3 | CHGG | Chegg INC | +0.2% | -1.68% | 減碼 |
| 4 | SEDG | Solaredge Technologies INC | +0.2% | +41.19% | 加碼 |
| 5 | ✓ | Ellie Mae INC Com | +0.1% | +0.21% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.30% | 加碼 |
| 7 | ✓ | Cnova N V | +0.1% | -28.72% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | 0% | +0.84% | 加碼 |
| 9 | TEAM | Atlassian Corporation | — | — | 不變 |
| 10 | EXPE | Expedia Group INC | 0% | -0.46% | 減碼 |
| 11 | WUBAUSD | 58.com Inc-adr | -0.1% | +11.45% | 加碼 |
| 12 | MOBL | Mobileiron INC | -0.1% | — | 不變 |
| 13 | LNWO | Light & Wonder INC | -0.3% | — | 不變 |
| 14 | QIW | Qiwi Plc-sponsored Adr | -0.6% | -0.42% | 減碼 |
| 15 | MMYT | MakeMyTrip Limited | -0.7% | -12.48% | 減碼 |
| 16 | VIPS | Vipshop Holdings LTD - Adr | -1.6% | +2.40% | 加碼 |
| 17 | SMCIUSD | Super Micro Computer INC | — | EXIT | 清倉 |
| 18 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 19 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 20 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 21 | BATS1EUR | Bats Global Markets INC | — | NEW | 新建倉 |