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 | IHS | Ihs Markit LTD | 股票-其他 | 46.05% | — | +367.88% | |
| 2 | NUANEUR | Nuance Communications INC | 股票-其他 | 25.03% | — | +691.29% | |
| 3 | CONE1EUR | Cyrusone INC | 股票-其他 | 6.51% | — | — | |
| 4 | ✓ | Rocket Internet Grwt Oprt Co | 股票-其他 | 3.80% | — | +0.01% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.71% | — | — | |
| 6 | ✓ | Tio Tech A | 股票-其他 | 2.28% | — | — | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 1.69% | — | — | |
| 8 | ✓ | Signa Sports United NV | 股票-其他 | 1.62% | — | — | |
| 9 | FOE | Ferro CORP | 股票-其他 | 1.53% | — | -29.62% | |
| 10 | SF9 | Sanderson Farms INC | 股票-其他 | 1.41% | — | -16.17% | |
| 11 | ✓ | Cazoo Group LTD | 股票-其他 | 0.98% | — | — | |
| 12 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.83% | — | — | |
| 13 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.81% | — | +60.89% | |
| 14 | ✓ | Climate Real Impact Slutins | 股票-其他 | 0.76% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -5.13% | |
| 16 | MFS1EUR | Welbilt INC | 股票-其他 | 0.34% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | +25.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.33% | — | -20.00% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | — | +10.53% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | — | -16.28% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | — | |
| 22 | ✓ | Pae INC | 股票-其他 | 0.19% | — | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | -6.94% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.16% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.15% | — | -9.46% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.14% | — | +7.14% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | +14.79% | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 0.12% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.10% | — | -27.94% | |
| 32 | NEWREUR | New Relic INC | 股票-其他 | 0.04% | — | — | |
| 33 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.04% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | — | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | — | |
| 36 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.03% | — | — | |
| 37 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.03% | — | — | |
| 38 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | — | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | — | |
| 40 | NOTVQ | Inotiv INC | 股票-其他 | 0.03% | — | — | |
| 41 | SITM | Sitime CORP | 股票-科技 | 0.03% | — | — | |
| 42 | SYNA | Synaptics INC | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Hut 8 Mining CORP | 股票-其他 | 0.02% | — | — |