CIK: 0001766392
申報總市值
US$4.5億
| # | 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 | CLDR | Cloudera INC | 股票-其他 | 16.48% | — | +469.20% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 13.78% | — | — | |
| 3 | MDLA | Medallia INC | 股票-其他 | 7.38% | — | — | |
| 4 | ✓ | Rocket Internet Grwt Oprt Co | 股票-其他 | 6.09% | — | — | |
| 5 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 5.83% | — | — | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | 5.02% | — | — | |
| 7 | JOBSUSD | 51job Inc-adr | 股票-其他 | 4.98% | — | — | |
| 8 | STMP | Stamps.com INC | 股票-其他 | 4.45% | — | — | |
| 9 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.89% | — | — | |
| 10 | SIC | Select Interior Concepts-a | 股票-其他 | 3.71% | — | — | |
| 11 | ✓ | Tio Tech A | 股票-其他 | 3.63% | — | — | |
| 12 | FOE | Ferro CORP | 股票-其他 | 3.24% | — | — | |
| 13 | SF9 | Sanderson Farms INC | 股票-其他 | 2.64% | — | — | |
| 14 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 1.89% | — | — | |
| 15 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.84% | — | — | |
| 16 | CAI1USD | Cai International INC | 股票-其他 | 1.55% | — | — | |
| 17 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.46% | — | — | |
| 18 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.42% | — | — | |
| 19 | LDLEUR | Lydall INC | 股票-其他 | 1.27% | — | — | |
| 20 | ✓ | Climate Real Impact Slutins | 股票-其他 | 1.21% | — | — | |
| 21 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.19% | — | — | |
| 22 | SOLY | Soliton INC | 股票-其他 | 0.87% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -7.14% | |
| 24 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.54% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -9.09% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | — | -14.29% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | — | -5.00% | |
| 28 | PATH | Uipath INC - Class A | 股票-科技 | 0.37% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +273.91% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -9.09% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.28% | — | -3.90% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.27% | — | -4.52% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | -5.26% | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | 0.24% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | — | -6.67% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -8.00% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.22% | — | -5.56% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.21% | — | -5.26% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.20% | — | — | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.19% | — | — | |
| 41 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.19% | — | — | |
| 42 | ✓ | Poema Global Holdings CORP | 股票-其他 | 0.15% | — | — |