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 | LNWO | Light & Wonder INC | 股票-其他 | 18.05% | — | -0.42% | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 14.47% | — | -3.37% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 12.94% | — | — | |
| 4 | ✓ | Ellie Mae INC Com | 股票-其他 | 12.55% | — | -13.70% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.10% | — | -30.99% | |
| 6 | PI | Impinj INC | 股票-科技 | 7.91% | +1.07% | — | |
| 7 | CHGG | Chegg INC | 股票-非循環性消費 | 5.03% | -0.01% | +0.45% | |
| 8 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.63% | — | -27.43% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.33% | — | +0.47% | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.94% | — | +24.10% | |
| 11 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 2.90% | — | — | |
| 12 | COUPEUR | Coupa Software INC | 股票-其他 | 2.55% | — | — | |
| 13 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.09% | — | -71.63% | |
| 14 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 0.82% | — | — | |
| 15 | TRVG | trivago N.V. | 股票-其他 | 0.64% | — | — | |
| 16 | ✓ | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +6.1% | -0.42% | 減碼 |
| 2 | PAYC | Paycom Software INC | +1.2% | -3.37% | 減碼 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1% | — | 不變 |
| 4 | SEDG | Solaredge Technologies INC | +0.8% | +24.10% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +0.47% | 加碼 |
| 6 | CHGG | Chegg INC | +0.1% | +0.45% | 加碼 |
| 7 | SHAK | Shake Shack INC - Class A | -0.6% | — | 不變 |
| 8 | ✓ | Ellie Mae INC Com | -1% | -13.70% | 減碼 |
| 9 | CRTO | Criteo Sa-spon Adr | -1.2% | -27.43% | 減碼 |
| 10 | QIW | Qiwi Plc-sponsored Adr | -2.1% | -71.63% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | -3.1% | -30.99% | 減碼 |
| 12 | PI | Impinj INC | — | NEW | 新建倉 |
| 13 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 14 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 15 | MMYT | MakeMyTrip Limited | — | EXIT | 清倉 |
| 16 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 17 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 18 | ✓ | Nimble Storage, Inc. | — | EXIT | 清倉 |
| 19 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | 新建倉 |
| 20 | TRVG | trivago N.V. | — | NEW | 新建倉 |
| 21 | ✓ | Cnova N V | — | EXIT | 清倉 |
| 22 | ✓ | — | NEW | 新建倉 |