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 | COUPEUR | Coupa Software INC | 股票-其他 | 14.21% | — | -4.14% | |
| 2 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 11.32% | -0.22% | +14.72% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 10.60% | +4.86% | +39.28% | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 9.06% | — | — | |
| 5 | FIVN | Five9 INC | 股票-科技 | 6.18% | -1.77% | +10.90% | |
| 6 | CHGG | Chegg INC | 股票-非循環性消費 | 5.08% | -0.01% | -1.94% | |
| 7 | SWCHEUR | Switch INC - A | 股票-其他 | 4.59% | — | +4.44% | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 4.34% | — | +10.08% | |
| 9 | PI | Impinj INC | 股票-科技 | 4.30% | +1.07% | — | |
| 10 | EVBGEUR | Everbridge INC | 股票-其他 | 4.10% | — | +55.77% | |
| 11 | EGHT | 8x8 INC | 股票-其他 | 3.67% | -0.57% | +14.92% | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.47% | +1.52% | -40.18% | |
| 13 | TENB | Tenable Holdings INC | 股票-其他 | 3.06% | — | +19.17% | |
| 14 | EHTH | Ehealth INC | 股票-其他 | 2.97% | — | +61.25% | |
| 15 | DOMO | Domo INC - Class B | 股票-其他 | 2.31% | — | — | |
| 16 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 2.20% | — | — | |
| 17 | JOYY | Joyy Inc-adr | 股票-其他 | 1.99% | — | — | |
| 18 | HUYA | Huya Inc-adr | 股票-其他 | 1.79% | — | -19.88% | |
| 19 | GOTU | Gaotu Techedu INC | 股票-其他 | 1.63% | — | +401.50% | |
| 20 | DOYU | DouYu International Holdings Limited | 股票-其他 | 1.12% | — | +7.24% | |
| 21 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.82% | — | +4.69% | |
| 22 | UNIT | Uniti Group Inc. | 股票-其他 | 0.45% | — | — | |
| 23 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.40% | — | +0.53% | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.15% | — | +19.86% | |
| 25 | COE2EUR | China Online Education-adr | 股票-其他 | 0.11% | — | -0.25% | |
| 26 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EVBGEUR | Everbridge INC | +1.8% | +55.77% | 加碼 |
| 2 | EHTH | Ehealth INC | +1.6% | +61.25% | 加碼 |
| 3 | LNWO | Light & Wonder INC | +1.4% | — | 不變 |
| 4 | GOTU | Gaotu Techedu INC | +1.4% | +401.50% | 加碼 |
| 5 | FIVN | Five9 INC | +1.1% | +10.90% | 加碼 |
| 6 | CHGG | Chegg INC | +0.5% | -1.94% | 減碼 |
| 7 | DOMO | Domo INC - Class B | +0.4% | — | 不變 |
| 8 | TENB | Tenable Holdings INC | +0.4% | +19.17% | 加碼 |
| 9 | WIX | Wix.com Ltd. | +0.2% | +10.08% | 加碼 |
| 10 | COE2EUR | China Online Education-adr | 0% | -0.25% | 減碼 |
| 11 | DOYU | DouYu International Holdings Limited | — | +7.24% | 加碼 |
| 12 | GHG | Greentree Hospitality Gr-adr | — | +0.53% | 加碼 |
| 13 | UNIT | Uniti Group Inc. | 0% | — | 不變 |
| 14 | FENGEUR | Phoenix New Media LTD -adr | 0% | — | 不變 |
| 15 | PINS | Pinterest Inc- Class A | -0.1% | +19.86% | 加碼 |
| 16 | VNET | Vnet Group Inc-adr | -0.1% | +4.69% | 加碼 |
| 17 | VOO | Vanguard S&P 500 ETF | -0.3% | +39.28% | 加碼 |
| 18 | EGHT | 8x8 INC | -0.4% | +14.92% | 加碼 |
| 19 | COUPEUR | Coupa Software INC | -0.4% | -4.14% | 減碼 |
| 20 | SWCHEUR | Switch INC - A | -0.6% | +4.44% | 加碼 |
| 21 | PI | Impinj INC | -1.4% | — | 不變 |
| 22 | HUYA | Huya Inc-adr | -1.5% | -19.88% | 減碼 |
| 23 | PDD | Pdd Holdings INC | -2% | -40.18% | 減碼 |
| 24 | PAGS | PagSeguro Digital Ltd. | -3.6% | +14.72% | 加碼 |
| 25 | LKNCY | Luckin Coffee INC - Adr | — | NEW | 新建倉 |
| 26 | JOYY | Joyy Inc-adr | — | NEW | 新建倉 |
| 27 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 28 | OPTU | Optimum Communications Inc-a | — | EXIT | 清倉 |
| 29 | DDOG | Datadog INC - Class A | — | EXIT | 清倉 |