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 | 20.27% | — | +0.42% | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 14.97% | — | -14.18% | |
| 3 | PI | Impinj INC | 股票-科技 | 12.88% | +1.07% | — | |
| 4 | ✓ | Ellie Mae INC Com | 股票-其他 | 10.81% | — | -22.49% | |
| 5 | CHGG | Chegg INC | 股票-非循環性消費 | 7.42% | -0.01% | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 6.06% | — | -41.57% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.11% | — | -53.00% | |
| 8 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.55% | — | -1.14% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.21% | — | -27.29% | |
| 10 | COUPEUR | Coupa Software INC | 股票-其他 | 3.15% | — | +6.51% | |
| 11 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 3.07% | — | — | |
| 12 | ✓ | 股票-其他 | 2.46% | — | — | ||
| 13 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 1.93% | — | +133.32% | |
| 14 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.03% | — | — | |
| 15 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.99% | — | — | |
| 16 | CVNA | Carvana Co | 股票-循環性消費 | 0.84% | — | — | |
| 17 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.72% | — | -81.19% | |
| 18 | TRVG | trivago N.V. | 股票-其他 | 0.47% | — | -60.46% | |
| 19 | CLDR | Cloudera INC | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PI | Impinj INC | +5% | — | 不變 |
| 2 | CHGG | Chegg INC | +2.4% | — | 不變 |
| 3 | LNWO | Light & Wonder INC | +2.2% | +0.42% | 加碼 |
| 4 | YRD | Yiren Digital LTD - Sps Adr | +1.1% | +133.32% | 加碼 |
| 5 | COUPEUR | Coupa Software INC | +0.6% | +6.51% | 加碼 |
| 6 | PAYC | Paycom Software INC | +0.5% | -14.18% | 減碼 |
| 7 | SHAK | Shake Shack INC - Class A | +0.2% | — | 不變 |
| 8 | CRTO | Criteo Sa-spon Adr | -0.1% | -1.14% | 減碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -27.29% | 減碼 |
| 10 | TRVG | trivago N.V. | -0.2% | -60.46% | 減碼 |
| 11 | ✓ | Ellie Mae INC Com | -1.7% | -22.49% | 減碼 |
| 12 | SEDG | Solaredge Technologies INC | -2.2% | -81.19% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | -5% | -53.00% | 減碼 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | -6.9% | -41.57% | 減碼 |
| 15 | ✓ | — | NEW | 新建倉 | |
| 16 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清倉 |
| 17 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 18 | MULEUSD | Mulesoft INC -a | — | NEW | 新建倉 |
| 19 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 20 | CLDR | Cloudera INC | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 |