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 | 14.43% | — | +20.97% | |
| 2 | YELP | Yelp INC | 股票-其他 | 12.44% | -1.09% | EXIT | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 11.18% | +11.49% | NEW | |
| 4 | ACLS | Axcelis Technologies INC | 股票-科技 | 7.08% | — | +1.82% | |
| 5 | SCOR1EUR | Comscore INC | 股票-其他 | 6.85% | — | +31.34% | |
| 6 | LYFT | Lyft Inc-a | 股票-科技 | 5.93% | — | — | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 5.87% | — | — | |
| 8 | NDLSUSD | Noodles & Co | 股票-其他 | 5.72% | — | +14.24% | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | 5.02% | — | — | |
| 10 | SNAP | Snap INC - A | 股票-通訊服務 | 4.10% | — | -55.36% | |
| 11 | PRDO | Perdoceo Education CORP | 股票-其他 | 3.87% | — | — | |
| 12 | ✓ | Blue Apron Holdings INC | 股票-其他 | 3.66% | — | +57.14% | |
| 13 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.03% | — | — | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 1.92% | — | — | |
| 15 | TPR | Tapestry INC | 股票-循環性消費 | 1.79% | — | — | |
| 16 | DBX | Dropbox Inc-class A | 股票-科技 | 1.75% | — | — | |
| 17 | GOGO | Gogo INC | 股票-其他 | 1.64% | -0.98% | EXIT | |
| 18 | CDK | Cdk Global INC | 股票-其他 | 1.36% | — | — | |
| 19 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.35% | — | — | |
| 20 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.89% | — | — | |
| 21 | UPWK | Upwork INC | 股票-其他 | 0.71% | — | — | |
| 22 | TNAVEUR | Telenav INC | 股票-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +4.8% | +52.63% | 加碼 |
| 2 | ✓ | Blue Apron Holdings INC | +2.6% | +57.14% | 加碼 |
| 3 | BCOVUSD | Brightcove | +2.2% | +20.97% | 加碼 |
| 4 | NDLSUSD | Noodles & Co | +0.9% | +14.24% | 加碼 |
| 5 | YELP | Yelp INC | +0.2% | +61.29% | 加碼 |
| 6 | SEDG | Solaredge Technologies INC | +0.1% | — | 不變 |
| 7 | ACLS | Axcelis Technologies INC | -0.5% | +1.82% | 加碼 |
| 8 | SCOR1EUR | Comscore INC | -0.7% | +31.34% | 加碼 |
| 9 | GOGO | Gogo INC | -4.2% | -30.00% | 減碼 |
| 10 | SNAP | Snap INC - A | -6.3% | -55.36% | 減碼 |
| 11 | CRCMGBP | Care.com INC | — | EXIT | 清倉 |
| 12 | CECO1EUR | Career Education CORP | — | EXIT | 清倉 |
| 13 | LYFT | Lyft Inc-a | — | NEW | 新建倉 |
| 14 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |
| 15 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 16 | PRDO | Perdoceo Education CORP | — | NEW | 新建倉 |
| 17 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清倉 |
| 18 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 19 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 20 | DBX | Dropbox Inc-class A | — | NEW | 新建倉 |
| 21 | ENPH | Enphase Energy INC | — | EXIT | 清倉 |
| 22 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 23 | SHAK | Shake Shack INC - Class A | — | NEW | 新建倉 |
| 24 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 25 | GPRO | Gopro Inc-class A | — | EXIT | 清倉 |
| 26 | UPWK | Upwork INC | — | NEW | 新建倉 |
| 27 | FSLY | Fastly INC - Class A | — | EXIT | 清倉 |
| 28 | TNAVEUR | Telenav INC | — | NEW | 新建倉 |
| 29 | FVRR | Fiverr International Ltd. | — | EXIT | 清倉 |
| 30 | PINGUSD | Ping Identity Holding CORP | — | EXIT | 清倉 |
| 31 | BL | Blackline INC | — | EXIT | 清倉 |
| 32 | NIO | Nio INC - Adr | — | EXIT | 清倉 |