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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 15.27% | — | -13.39% | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 15.18% | — | -30.63% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 14.12% | — | +0.31% | |
| 4 | ✓ | Ellie Mae INC Com | 股票-其他 | 13.88% | — | -40.22% | |
| 5 | LNWO | Light & Wonder INC | 股票-其他 | 8.12% | — | +0.23% | |
| 6 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 5.17% | — | -1.58% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.86% | — | +80.21% | |
| 8 | CHGG | Chegg INC | 股票-非循環性消費 | 3.52% | -0.01% | +0.02% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.22% | — | +0.30% | |
| 10 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 3.00% | — | — | |
| 11 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.75% | — | +49.86% | |
| 12 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.43% | — | +0.25% | |
| 13 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.19% | — | +132.90% | |
| 14 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.04% | — | +0.31% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.44% | — | +1.53% | |
| 16 | ✓ | Gigamon INC | 股票-其他 | 1.11% | — | — | |
| 17 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 1.05% | — | — | |
| 18 | ✓ | Cnova N V | 股票-其他 | 0.39% | — | — | |
| 19 | MOBL | Mobileiron INC | 股票-其他 | 0.18% | — | -24.81% | |
| 20 | NTNX | Nutanix INC - A | 股票-科技 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +2.7% | +0.31% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +2.7% | +80.21% | 加碼 |
| 3 | WUBAUSD | 58.com Inc-adr | +1.2% | +132.90% | 加碼 |
| 4 | LNWO | Light & Wonder INC | +1.1% | +0.23% | 加碼 |
| 5 | CHGG | Chegg INC | +0.9% | +0.02% | 加碼 |
| 6 | MMYT | MakeMyTrip Limited | +0.8% | +0.25% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +0.30% | 加碼 |
| 8 | SEDG | Solaredge Technologies INC | +0.5% | +49.86% | 加碼 |
| 9 | ✓ | Gigamon INC | +0.3% | — | 不變 |
| 10 | QIW | Qiwi Plc-sponsored Adr | +0.2% | -1.58% | 減碼 |
| 11 | EXPE | Expedia Group INC | +0.1% | +1.53% | 加碼 |
| 12 | ✓ | Cnova N V | 0% | — | 不變 |
| 13 | MOBL | Mobileiron INC | -0.1% | -24.81% | 減碼 |
| 14 | CRTO | Criteo Sa-spon Adr | -0.8% | +0.31% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | -1.5% | -13.39% | 減碼 |
| 16 | PAYC | Paycom Software INC | -5% | -30.63% | 減碼 |
| 17 | ✓ | Ellie Mae INC Com | -7.7% | -40.22% | 減碼 |
| 18 | SHAK | Shake Shack INC - Class A | — | NEW | 新建倉 |
| 19 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建倉 |
| 20 | NTNX | Nutanix INC - A | — | NEW | 新建倉 |
| 21 | BATS1EUR | Bats Global Markets INC | — | EXIT | 清倉 |
| 22 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |