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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 30.30% | -29.46% | EXIT | |
| 2 | BCOVUSD | Brightcove | 股票-其他 | 15.17% | — | — | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 14.24% | +11.49% | NEW | |
| 4 | GOGO | Gogo INC | 股票-其他 | 12.78% | -0.98% | EXIT | |
| 5 | YELP | Yelp INC | 股票-其他 | 12.67% | -1.09% | EXIT | |
| 6 | ✓ | 股票-其他 | 5.29% | — | -4.00% | ||
| 7 | ✓ | Rodgers Silicon Valley Aq Co | 股票-其他 | 2.97% | — | -26.52% | |
| 8 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 2.68% | — | +25.00% | |
| 9 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.09% | — | — | |
| 10 | SCOR1EUR | Comscore INC | 股票-其他 | 1.82% | — | -34.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZIOEUR | Vizio Holding Corp-a | +0.4% | +25.00% | 加碼 |
| 2 | ✓ | Rodgers Silicon Valley Aq Co | +0.3% | -26.52% | 減碼 |
| 3 | GOGO | Gogo INC | -0.5% | -1.16% | 減碼 |
| 4 | SCOR1EUR | Comscore INC | -0.6% | -34.52% | 減碼 |
| 5 | ✓ | -0.8% | -4.00% | 減碼 | |
| 6 | UBER | Uber Technologies INC | -2.2% | +14.36% | 加碼 |
| 7 | YELP | Yelp INC | -3.7% | -8.57% | 減碼 |
| 8 | BCOVUSD | Brightcove | -10.6% | — | 不變 |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 11 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 12 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建倉 |
| 13 | DASH | Doordash INC - A | — | EXIT | 清倉 |
| 14 | OZON | Ozon Holdings PLC - Adr | — | EXIT | 清倉 |