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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 27.00% | — | — | |
| 2 | BCOVUSD | Brightcove | 股票-其他 | 17.22% | — | — | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 11.05% | +11.49% | NEW | |
| 4 | YELP | Yelp INC | 股票-其他 | 9.64% | -1.09% | EXIT | |
| 5 | GOGO | Gogo INC | 股票-其他 | 8.00% | -0.98% | EXIT | |
| 6 | ✓ | 股票-其他 | 5.90% | — | +53.13% | ||
| 7 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.94% | — | +42.86% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.72% | -29.46% | EXIT | |
| 9 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 4.61% | — | — | |
| 10 | ✓ | Rodgers Silicon Valley Aq Co | 股票-其他 | 1.85% | — | — | |
| 11 | SCOR1EUR | Comscore INC | 股票-其他 | 1.84% | — | -18.00% | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 1.73% | — | — | |
| 13 | BYND | Beyond Meat INC | 股票-非循環性消費 | 1.43% | — | — | |
| 14 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.06% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +1.1% | +42.86% | 加碼 |
| 2 | YELP | Yelp INC | +0.6% | +22.50% | 加碼 |
| 3 | ✓ | -0.2% | +53.13% | 加碼 | |
| 4 | GOTU | Gaotu Techedu INC | -0.3% | -50.00% | 減碼 |
| 5 | BCOVUSD | Brightcove | -0.6% | — | 不變 |
| 6 | SCOR1EUR | Comscore INC | -1.6% | -18.00% | 減碼 |
| 7 | UBER | Uber Technologies INC | -1.6% | +16.13% | 加碼 |
| 8 | GOGO | Gogo INC | -7.1% | -5.48% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 11 | JMIA | Jumia Technologies Ag-adr | — | NEW | 新建倉 |
| 12 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 13 | IPGP | Ipg Photonics CORP | — | EXIT | 清倉 |
| 14 | SEDG | Solaredge Technologies INC | — | EXIT | 清倉 |
| 15 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 16 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 17 | ✓ | Rodgers Silicon Valley Aq Co | — | NEW | 新建倉 |
| 18 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 19 | BYND | Beyond Meat INC | — | NEW | 新建倉 |
| 20 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清倉 |
| 21 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 22 | WTRHUSD | Waitr Holdings INC | — | EXIT | 清倉 |
| 23 | HOME | At Home Group INC | — | EXIT | 清倉 |