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 | YELP | Yelp INC | 股票-其他 | 32.27% | -1.09% | EXIT | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 26.16% | +11.49% | NEW | |
| 3 | GOGO | Gogo INC | 股票-其他 | 15.86% | -0.98% | EXIT | |
| 4 | BCOVUSD | Brightcove | 股票-其他 | 6.74% | — | -23.73% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.81% | +20.17% | NEW | |
| 6 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.34% | — | — | |
| 7 | ENVX | Enovix CORP | 股票-其他 | 2.84% | — | -43.48% | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 1.78% | — | — | |
| 9 | WOLF* | Wolfspeed INC | 股票-其他 | 1.72% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | — | — | |
| 11 | RH | Rh | 股票-循環性消費 | 1.17% | — | -42.86% | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.58% | — | -36.36% |