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 | 17.03% | -0.98% | EXIT | |
| 2 | YEXT | Yext INC | 股票-其他 | 10.27% | — | -9.36% | |
| 3 | NTGR | Netgear INC | 股票-其他 | 10.20% | -5.53% | +100.00% | |
| 4 | VSAT | Viasat INC | 股票-科技 | 7.18% | — | +12.76% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 5.94% | +11.49% | NEW | |
| 6 | NXT | Nextpower Inc-cl A | 股票-科技 | 5.73% | -4.47% | -10.71% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.42% | +3.94% | +50.00% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 5.41% | +5.76% | -35.37% | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 5.00% | +3.18% | — | |
| 10 | YELP | Yelp INC | 股票-其他 | 4.70% | -1.09% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.97% | +20.17% | NEW | |
| 12 | TPR | Tapestry INC | 股票-循環性消費 | 3.83% | — | +3.45% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 3.18% | — | — | |
| 14 | VOXXGUSD | Voxx International CORP | 股票-其他 | 2.58% | — | -15.56% | |
| 15 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 2.42% | — | — | |
| 16 | HIPO | Hippo Holdings INC | 股票-其他 | 1.85% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.34% | — | — | |
| 18 | KODK | Eastman Kodak Co | 股票-其他 | 1.15% | — | — | |
| 19 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.06% | — | -30.00% | |
| 20 | APPS | Digital Turbine INC | 股票-其他 | 0.69% | — | — | |
| 21 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.60% | — | -87.18% | |
| 22 | UPWK | Upwork INC | 股票-其他 | 0.47% | — | -94.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | +4.3% | +31.33% | 減碼 |
| 2 | YELP | Yelp INC | -8% | — | 減碼 |
| 3 | UBER | Uber Technologies INC | -8.3% | +104.55% | 減碼 |
| 4 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 5 | BCOVUSD | Brightcove | — | EXIT | 清倉 |
| 6 | ✓ | — | EXIT | 清倉 | |
| 7 | YEXT | Yext INC | — | NEW | 新建倉 |
| 8 | NTGR | Netgear INC | — | NEW | 新建倉 |
| 9 | ✓ | Rodgers Silicon Valley Aq Co | — | EXIT | 清倉 |
| 10 | VZIOEUR | Vizio Holding Corp-a | — | EXIT | 清倉 |
| 11 | VSAT | Viasat INC | — | NEW | 新建倉 |
| 12 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 13 | NXT | Nextpower Inc-cl A | — | NEW | 新建倉 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 15 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 16 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 17 | SCOR1EUR | Comscore INC | — | EXIT | 清倉 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 19 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 20 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 21 | VOXXGUSD | Voxx International CORP | — | NEW | 新建倉 |
| 22 | TXRH | Texas Roadhouse INC | — | NEW | 新建倉 |
| 23 | HIPO | Hippo Holdings INC | — | NEW | 新建倉 |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 25 | KODK | Eastman Kodak Co | — | NEW | 新建倉 |
| 26 | SN | SharkNinja, Inc. | — | NEW | 新建倉 |
| 27 | APPS | Digital Turbine INC | — | NEW | 新建倉 |
| 28 | YETI | Yeti Holdings INC | — | NEW | 新建倉 |
| 29 | UPWK | Upwork INC | — | NEW | 新建倉 |