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 | 29.28% | -1.09% | EXIT | |
| 2 | GOGO | Gogo INC | 股票-其他 | 23.03% | -0.98% | EXIT | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 17.40% | +11.49% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.52% | +20.17% | NEW | |
| 5 | YEXT | Yext INC | 股票-其他 | 4.99% | — | — | |
| 6 | BCOVUSD | Brightcove | 股票-其他 | 4.00% | — | -44.44% | |
| 7 | VMEO* | Vimeo INC | 股票-其他 | 3.67% | — | — | |
| 8 | TBLA | Taboola.com Ltd. | 股票-其他 | 2.83% | — | — | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 2.49% | — | — | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 1.97% | — | -33.33% | |
| 11 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 1.63% | — | — | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 1.42% | — | — | |
| 13 | ENVX | Enovix CORP | 股票-其他 | 0.95% | — | -61.54% | |
| 14 | RH | Rh | 股票-循環性消費 | 0.82% | — | -50.00% |