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 | 25.33% | -1.09% | EXIT | |
| 2 | GOGO | Gogo INC | 股票-其他 | 20.38% | -0.98% | EXIT | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 16.35% | — | — | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 11.62% | +11.49% | NEW | |
| 5 | YEXT | Yext INC | 股票-其他 | 6.17% | — | -16.00% | |
| 6 | VMEO* | Vimeo INC | 股票-其他 | 5.62% | — | +37.14% | |
| 7 | NXT | Nextpower Inc-cl A | 股票-科技 | 4.15% | -4.47% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.24% | +20.17% | NEW | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 3.08% | — | — | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 1.69% | — | -37.50% | |
| 11 | BCOVUSD | Brightcove | 股票-其他 | 1.29% | — | -62.00% | |
| 12 | QS | Quantumscape CORP | 股票-循環性消費 | 0.62% | — | — | |
| 13 | ENVX | Enovix CORP | 股票-其他 | 0.46% | — | -60.00% |