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 | 15.94% | +4.86% | -12.70% | |
| 2 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 12.73% | -0.22% | -6.09% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 10.42% | +0.26% | +4.98% | |
| 4 | PCT | Purecycle Technologies INC | 股票-其他 | 10.17% | -4.10% | +0.94% | |
| 5 | EGHT | 8x8 INC | 股票-其他 | 8.54% | -0.57% | -2.75% | |
| 6 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | 6.65% | -0.29% | +23.88% | |
| 7 | EVBGEUR | Everbridge INC | 股票-其他 | 6.03% | — | -5.47% | |
| 8 | PI | Impinj INC | 股票-科技 | 5.63% | +1.07% | — | |
| 9 | OPEN | Opendoor Technologies INC | 股票-房地產 | 3.35% | -1.74% | +454.05% | |
| 10 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.74% | — | -12.28% | |
| 11 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 2.32% | — | — | |
| 12 | LUXE | Luxexperience BV | 股票-其他 | 2.28% | +0.07% | +337.79% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 2.25% | — | -37.66% | |
| 14 | CHGG | Chegg INC | 股票-非循環性消費 | 2.10% | -0.01% | -37.90% | |
| 15 | DOCU | Docusign INC | 股票-科技 | 1.96% | — | — | |
| 16 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.55% | +1.52% | +89.71% | |
| 17 | ✓ | 股票-其他 | 1.53% | -1.00% | EXIT | ||
| 18 | ZH | Zhihu Inc. | 股票-其他 | 1.10% | — | +36.55% | |
| 19 | NOVAQ | Sunnova Energy International | 股票-其他 | 1.00% | — | -5.47% | |
| 20 | DAO | Youdao INC - Adr | 股票-其他 | 0.71% | — | -5.28% | |
| 21 | YSG | Yatsen Holding Limited | 股票-其他 | 0.68% | — | -36.63% | |
| 22 | AACQGBP | Origin Materials INC | 股票-其他 | 0.31% | — | — | |
| 23 | COE2EUR | China Online Education-adr | 股票-其他 | 0.01% | — | -81.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies INC | +2.6% | +454.05% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +1.8% | +4.98% | 加碼 |
| 3 | LUXE | Luxexperience BV | +1.8% | +337.79% | 加碼 |
| 4 | VOO | Vanguard S&P 500 ETF | +1.4% | -12.70% | 減碼 |
| 5 | PAGS | PagSeguro Digital Ltd. | +1% | -6.09% | 減碼 |
| 6 | PDD | Pdd Holdings INC | +0.7% | +89.71% | 加碼 |
| 7 | ZH | Zhihu Inc. | +0.6% | +36.55% | 加碼 |
| 8 | IPVVU | InterPrivate Investment Partners V, Inc. | +0.5% | +23.88% | 加碼 |
| 9 | LSCC | Lattice Semiconductor CORP | +0.1% | -12.28% | 減碼 |
| 10 | EVBGEUR | Everbridge INC | +0.1% | -5.47% | 減碼 |
| 11 | ✓ | -0.1% | +8.02% | 加碼 | |
| 12 | DAO | Youdao INC - Adr | -0.1% | -5.28% | 減碼 |
| 13 | NOVAQ | Sunnova Energy International | -0.2% | -5.47% | 減碼 |
| 14 | COE2EUR | China Online Education-adr | -0.2% | -81.47% | 減碼 |
| 15 | YSG | Yatsen Holding Limited | -0.8% | -36.63% | 減碼 |
| 16 | PI | Impinj INC | -0.8% | — | 不變 |
| 17 | ENPH | Enphase Energy INC | -1.1% | -37.66% | 減碼 |
| 18 | PCT | Purecycle Technologies INC | -1.2% | +0.94% | 加碼 |
| 19 | CHGG | Chegg INC | -1.5% | -37.90% | 減碼 |
| 20 | EGHT | 8x8 INC | -2.2% | -2.75% | 減碼 |
| 21 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清倉 |
| 22 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | 新建倉 |
| 23 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 24 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 25 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 26 | OSPN | Onespan INC | — | EXIT | 清倉 |
| 27 | AACQGBP | Origin Materials INC | — | NEW | 新建倉 |
| 28 | ✓ | Cloopen Group Holding Limite | — | EXIT | 清倉 |