CIK: 0001624095
申報總市值
US$1.2億
| # | 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 | BCOVUSD | Brightcove | 股票-其他 | 16.30% | — | +2.54% | |
| 2 | CRCMGBP | Care.com INC | 股票-其他 | 13.81% | — | +4.90% | |
| 3 | YELP | Yelp INC | 股票-其他 | 13.62% | -1.09% | EXIT | |
| 4 | SNAP | Snap INC - A | 股票-通訊服務 | 12.79% | — | +6.78% | |
| 5 | CECO1EUR | Career Education CORP | 股票-其他 | 8.17% | — | -25.93% | |
| 6 | GOGO | Gogo INC | 股票-其他 | 7.21% | -0.98% | EXIT | |
| 7 | NDLSUSD | Noodles & Co | 股票-其他 | 5.38% | — | +12.12% | |
| 8 | ACLS | Axcelis Technologies INC | 股票-科技 | 5.27% | — | +33.33% | |
| 9 | GPRO | Gopro Inc-class A | 股票-其他 | 2.53% | — | — | |
| 10 | ✓ | Blue Apron Holdings INC | 股票-其他 | 2.38% | — | +109.52% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 2.35% | +11.49% | NEW | |
| 12 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.94% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.73% | — | — | |
| 14 | SONO | Sonos INC | 股票-其他 | 1.72% | — | -47.37% | |
| 15 | SCOR1EUR | Comscore INC | 股票-其他 | 1.37% | — | — | |
| 16 | ZM | Zoom Communications INC | 股票-科技 | 0.78% | — | — | |
| 17 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.49% | — | — | |
| 18 | FSLY | Fastly INC - Class A | 股票-科技 | 0.46% | +6.03% | NEW | |
| 19 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.32% | — | +393.75% | |
| 20 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.30% | — | — | |
| 21 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.26% | — | +77.20% | |
| 22 | BL | Blackline INC | 股票-科技 | 0.25% | — | — | |
| 23 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.22% | — | — | |
| 24 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.18% | — | -56.60% | |
| 25 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.16% | — | +100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | +5% | +60.53% | 加碼 |
| 2 | GOGO | Gogo INC | +3.6% | +34.78% | 加碼 |
| 3 | ACLS | Axcelis Technologies INC | +1.7% | +33.33% | 加碼 |
| 4 | SNAP | Snap INC - A | +1.6% | +6.78% | 加碼 |
| 5 | ✓ | Blue Apron Holdings INC | +1.4% | +109.52% | 加碼 |
| 6 | NIO | Nio INC - Adr | +0.2% | +393.75% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | — | 不變 |
| 8 | BCOVUSD | Brightcove | +0.1% | +2.54% | 加碼 |
| 9 | FVRR | Fiverr International Ltd. | 0% | +77.20% | 加碼 |
| 10 | JMIA | Jumia Technologies Ag-adr | -0.1% | +100.00% | 加碼 |
| 11 | ZM | Zoom Communications INC | -0.2% | — | 不變 |
| 12 | ✓ | Global Eagle Acquisition Cor | -0.2% | -56.60% | 減碼 |
| 13 | CRCMGBP | Care.com INC | -0.5% | +4.90% | 加碼 |
| 14 | SONO | Sonos INC | -1.2% | -47.37% | 減碼 |
| 15 | NDLSUSD | Noodles & Co | -1.5% | +12.12% | 加碼 |
| 16 | CECO1EUR | Career Education CORP | -5.5% | -25.93% | 減碼 |
| 17 | ENPH | Enphase Energy INC | — | EXIT | 清倉 |
| 18 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 19 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 20 | GPRO | Gopro Inc-class A | — | NEW | 新建倉 |
| 21 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 22 | SEDG | Solaredge Technologies INC | — | NEW | 新建倉 |
| 23 | SCOR1EUR | Comscore INC | — | NEW | 新建倉 |
| 24 | LKNCY | Luckin Coffee INC - Adr | — | NEW | 新建倉 |
| 25 | PD | Pagerduty INC | — | EXIT | 清倉 |
| 26 | FSLY | Fastly INC - Class A | — | NEW | 新建倉 |
| 27 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 28 | BL | Blackline INC | — | NEW | 新建倉 |
| 29 | PINGUSD | Ping Identity Holding CORP | — | NEW | 新建倉 |