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 | GOGO | Gogo INC | 股票-其他 | 27.35% | -0.98% | EXIT | |
| 2 | YELP | Yelp INC | 股票-其他 | 23.56% | -1.09% | EXIT | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 21.76% | +11.49% | NEW | |
| 4 | BCOVUSD | Brightcove | 股票-其他 | 9.24% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.26% | — | — | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 2.61% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | +20.17% | NEW | |
| 8 | ENVX | Enovix CORP | 股票-其他 | 2.24% | — | +94.44% | |
| 9 | RH | Rh | 股票-循環性消費 | 1.90% | — | — | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 1.68% | — | +33.33% | |
| 11 | KLTR | Kaltura INC | 股票-其他 | 0.58% | — | -18.18% | |
| 12 | STNE | StoneCo Ltd. | 股票-其他 | 0.42% | — | — |