CIK: 0001546172
申報總市值
US$3.7億
| # | 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 | ASAN | Asana INC - Cl A | 股票-其他 | 9.28% | +1.47% | +7.55% | |
| 2 | MTRX | Matrix Service Co | 股票-其他 | 7.13% | +0.47% | +1.85% | |
| 3 | HIPO | Hippo Holdings INC | 股票-其他 | 5.47% | +0.77% | +11.18% | |
| 4 | VIAV | Viavi Solutions INC | 股票-科技 | 5.32% | -0.65% | -20.75% | |
| 5 | ADTN | Adtran Holdings INC | 股票-其他 | 4.40% | +1.40% | +129.57% | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 4.26% | +1.66% | -30.00% | |
| 7 | ✓ | Csg Systems International In | 股票-其他 | 3.83% | -0.08% | EXIT | |
| 8 | HDSN | Hudson Technologies INC | 股票-其他 | 3.80% | +1.24% | +20.00% | |
| 9 | GLW | Corning INC | 股票-科技 | 3.60% | +0.33% | -2.07% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 3.43% | — | -16.67% | |
| 11 | ANGI1EUR | Angi INC | 股票-其他 | 3.41% | — | -2.08% | |
| 12 | AMBA | Ambarella, Inc. | 股票-科技 | 3.17% | +0.50% | +13.64% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.98% | — | -44.44% | |
| 14 | NXDR | Nextdoor Holdings INC | 股票-其他 | 2.93% | +0.01% | -16.00% | |
| 15 | CGNT | Cognyte Software Ltd. | 股票-其他 | 2.84% | +0.35% | -16.29% | |
| 16 | HHS | Harte-hanks INC | 股票-其他 | 2.61% | -0.02% | -10.59% | |
| 17 | AFRM | Affirm Holdings INC | 股票-金融 | 2.52% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 2.31% | — | +92.31% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 2.25% | — | -35.00% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.16% | -1.60% | — | |
| 21 | PDFS | Pdf Solutions INC | 股票-其他 | 2.05% | — | — | |
| 22 | CEVA | Ceva INC | 股票-其他 | 1.90% | — | +21.74% | |
| 23 | LYFT | Lyft Inc-a | 股票-科技 | 1.79% | — | — | |
| 24 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.77% | +1.33% | +37.50% | |
| 25 | VMEO* | Vimeo INC | 股票-其他 | 1.56% | — | -42.11% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.48% | +0.24% | — | |
| 27 | AIP | Arteris INC | 股票-其他 | 1.41% | -2.33% | -17.09% | |
| 28 | PRO | Pros Holdings INC | 股票-其他 | 1.41% | — | — | |
| 29 | ALAB | Astera Labs INC | 股票-科技 | 1.32% | — | — | |
| 30 | SCOR | Comscore INC | 股票-其他 | 1.18% | +1.02% | — | |
| 31 | ✓ | Asana INC | 股票-其他 | 1.05% | — | — | |
| 32 | XPER | Xperi INC | 股票-其他 | 1.04% | — | -76.47% | |
| 33 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.89% | -0.52% | -36.36% | |
| 34 | ACTG | Acacia Research CORP | 股票-其他 | 0.72% | — | +10.00% | |
| 35 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.66% | — | — | |
| 36 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.52% | — | — | |
| 37 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.50% | — | -31.33% | |
| 38 | BL | Blackline INC | 股票-科技 | 0.43% | +2.03% | -84.44% | |
| 39 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.30% | — | — | |
| 40 | FLR | Fluor CORP | 股票-工業 | 0.27% | +1.43% | — | |
| 41 | ✓ | Intevac INC | 股票-其他 | 0.05% | — | -73.91% |