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 | 25.80% | — | +2.89% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 16.42% | +11.49% | NEW | |
| 3 | YELP | Yelp INC | 股票-其他 | 16.41% | -1.09% | EXIT | |
| 4 | GOGO | Gogo INC | 股票-其他 | 13.31% | -0.98% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.35% | — | -83.33% | |
| 6 | ✓ | 股票-其他 | 6.13% | — | -18.37% | ||
| 7 | TRIP | Tripadvisor INC | 股票-其他 | 4.74% | — | +10.00% | |
| 8 | ✓ | Rodgers Silicon Valley Aq Co | 股票-其他 | 2.63% | — | -4.14% | |
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 2.52% | — | — | |
| 10 | SCOR1EUR | Comscore INC | 股票-其他 | 2.46% | — | -31.71% | |
| 11 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 2.33% | — | — | |
| 12 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 0.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | +8.6% | +2.89% | 加碼 |
| 2 | YELP | Yelp INC | +6.8% | +7.14% | 加碼 |
| 3 | UBER | Uber Technologies INC | +5.4% | +4.44% | 加碼 |
| 4 | GOGO | Gogo INC | +5.3% | +24.64% | 加碼 |
| 5 | TRIP | Tripadvisor INC | +3% | +10.00% | 加碼 |
| 6 | ✓ | Rodgers Silicon Valley Aq Co | +0.8% | -4.14% | 減碼 |
| 7 | SCOR1EUR | Comscore INC | +0.6% | -31.71% | 減碼 |
| 8 | ✓ | +0.2% | -18.37% | 減碼 | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.7% | -83.33% | 減碼 |
| 10 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 12 | JMIA | Jumia Technologies Ag-adr | — | EXIT | 清倉 |
| 13 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 14 | VZIOEUR | Vizio Holding Corp-a | — | NEW | 新建倉 |
| 15 | BYND | Beyond Meat INC | — | EXIT | 清倉 |
| 16 | OZON | Ozon Holdings PLC - Adr | — | NEW | 新建倉 |
| 17 | GOTU | Gaotu Techedu INC | — | EXIT | 清倉 |