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 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 15.21% | +4.86% | +2.91% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 11.33% | +0.26% | +9.43% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 11.04% | -0.22% | +3.34% | |
| 4 | OPEN | Opendoor Technologies INC | 股票-房地產 | 9.04% | -1.74% | +156.40% | |
| 5 | EGHT | 8x8 INC | 股票-其他 | 7.17% | -0.57% | +9.72% | |
| 6 | EVBGEUR | Everbridge INC | 股票-其他 | 6.83% | — | +12.34% | |
| 7 | PI | Impinj INC | 股票-科技 | 5.66% | +1.07% | — | |
| 8 | PCT | Purecycle Technologies INC | 股票-其他 | 5.32% | -4.10% | +2.56% | |
| 9 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | 4.66% | -0.29% | +2.68% | |
| 10 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.97% | — | +3.62% | |
| 11 | ✓ | 股票-其他 | 2.76% | — | — | ||
| 12 | LUXE | Luxexperience BV | 股票-其他 | 2.13% | +0.07% | +16.73% | |
| 13 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.06% | +1.52% | +105.24% | |
| 14 | CHGG | Chegg INC | 股票-非循環性消費 | 1.75% | -0.01% | +12.08% | |
| 15 | DOCU | Docusign INC | 股票-科技 | 1.71% | — | +4.70% | |
| 16 | ENPH | Enphase Energy INC | 股票-科技 | 1.69% | — | +1.56% | |
| 17 | TASK | Taskus Inc-a | 股票-其他 | 1.60% | -0.11% | EXIT | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 1.48% | — | — | |
| 19 | ✓ | 股票-其他 | 1.36% | -1.00% | EXIT | ||
| 20 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.27% | +0.17% | — | |
| 21 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.82% | — | +3.23% | |
| 22 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.80% | — | — | |
| 23 | ZH | Zhihu Inc. | 股票-其他 | 0.64% | — | -5.46% | |
| 24 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.47% | +1.92% | — | |
| 25 | AACQGBP | Origin Materials INC | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies INC | +5.7% | +156.40% | 加碼 |
| 2 | ✓ | +2.8% | NEW | 新建倉 | |
| 3 | TASK | Taskus Inc-a | +1.6% | NEW | 新建倉 |
| 4 | ZM | Zoom Communications INC | +1.5% | NEW | 新建倉 |
| 5 | RNW | ReNew Energy Global Plc | +1.3% | NEW | 新建倉 |
| 6 | AMD | Advanced Micro Devices | +0.9% | +9.43% | 加碼 |
| 7 | EVBGEUR | Everbridge INC | +0.8% | +12.34% | 加碼 |
| 8 | FUTU | Futu Holdings Ltd-adr | +0.8% | NEW | 新建倉 |
| 9 | PDD | Pdd Holdings INC | +0.5% | +105.24% | 加碼 |
| 10 | RNG | Ringcentral Inc-class A | +0.5% | NEW | 新建倉 |
| 11 | LSCC | Lattice Semiconductor CORP | +0.2% | +3.62% | 加碼 |
| 12 | PI | Impinj INC | 0% | — | 不變 |
| 13 | COE2EUR | China Online Education-adr | 0% | EXIT | 清倉 |
| 14 | AACQGBP | Origin Materials INC | -0.1% | — | 不變 |
| 15 | LUXE | Luxexperience BV | -0.2% | +16.73% | 加碼 |
| 16 | ✓ | -0.2% | +76.56% | 加碼 | |
| 17 | NOVAQ | Sunnova Energy International | -0.2% | +3.23% | 加碼 |
| 18 | DOCU | Docusign INC | -0.3% | +4.70% | 加碼 |
| 19 | CHGG | Chegg INC | -0.4% | +12.08% | 加碼 |
| 20 | ZH | Zhihu Inc. | -0.5% | -5.46% | 減碼 |
| 21 | ENPH | Enphase Energy INC | -0.6% | +1.56% | 加碼 |
| 22 | YSG | Yatsen Holding Limited | -0.7% | EXIT | 清倉 |
| 23 | DAO | Youdao INC - Adr | -0.7% | EXIT | 清倉 |
| 24 | VOO | Vanguard S&P 500 ETF | -0.7% | +2.91% | 加碼 |
| 25 | EGHT | 8x8 INC | -1.4% | +9.72% | 加碼 |
| 26 | PAGS | PagSeguro Digital Ltd. | -1.7% | +3.34% | 加碼 |
| 27 | IPVVU | InterPrivate Investment Partners V, Inc. | -2% | +2.68% | 加碼 |
| 28 | TIGR | Up Fintech Holding LTD - Adr | -2.3% | EXIT | 清倉 |
| 29 | PCT | Purecycle Technologies INC | -4.9% | +2.56% | 加碼 |