CIK: 0001387322
申報總市值
US$77.4億
| # | 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 | NTES | Netease Inc-adr | 股票-通訊服務 | 8.21% | — | +28.39% | |
| 2 | ✓ | Ellie Mae INC Com | 股票-其他 | 7.15% | — | +12.22% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 6.54% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.80% | -0.17% | +0.87% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.80% | -0.59% | +38.01% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.72% | +0.32% | NEW | |
| 7 | ZEN1EUR | Zendesk INC | 股票-其他 | 5.15% | — | +10.56% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 5.03% | — | +0.31% | |
| 9 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.80% | — | +28.60% | |
| 10 | QRVO | Qorvo INC | 股票-科技 | 4.79% | — | -9.15% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.39% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 4.13% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 3.74% | — | -35.34% | |
| 14 | DATA | Tableau Software Inc-cl A | 股票-其他 | 3.25% | — | -27.24% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.12% | — | -13.21% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.76% | — | -9.68% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 2.47% | — | +122.73% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 2.28% | — | +0.23% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | 1.72% | — | +27.60% | |
| 20 | ✓ | Microsemi CORP Com | 股票-其他 | 1.56% | — | -26.70% | |
| 21 | MXL | Maxlinear INC | 股票-其他 | 1.44% | — | — | |
| 22 | IPHI | Inphi CORP | 股票-其他 | 1.39% | — | -41.79% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 1.32% | — | — | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 1.20% | — | -0.04% | |
| 25 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.04% | — | — | |
| 26 | NEWREUR | New Relic INC | 股票-其他 | 1.04% | — | — | |
| 27 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.92% | — | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.80% | — | — | |
| 29 | ✓ | Imperva INC | 股票-其他 | 0.77% | — | -47.78% | |
| 30 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 31 | ✓ | Arris Group INC | 股票-其他 | 0.59% | — | — | |
| 32 | INFNEUR | Infinera CORP | 股票-其他 | 0.31% | — | -94.00% | |
| 33 | FITEUR | Fitbit INC - A | 股票-其他 | 0.07% | — | — | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +3% | +28.39% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.8% | +38.01% | 加碼 |
| 3 | ✓ | Ellie Mae INC Com | +1.5% | +12.22% | 加碼 |
| 4 | AVGO | Broadcom Inc. | +1.3% | +122.73% | 加碼 |
| 5 | JD | Jd.com Inc-adr | +1.2% | +28.60% | 加碼 |
| 6 | WIX | Wix.com Ltd. | +0.5% | +27.60% | 加碼 |
| 7 | EA | Electronic Arts INC | +0.1% | +0.31% | 加碼 |
| 8 | GOOG | Alphabet A | -0.2% | -0.04% | 減碼 |
| 9 | ZEN1EUR | Zendesk INC | -0.2% | +10.56% | 加碼 |
| 10 | ✓ | Imperva INC | -0.3% | -47.78% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | -0.4% | +0.87% | 加碼 |
| 12 | ✓ | Google INC Class C | -0.4% | +0.23% | 加碼 |
| 13 | IPHI | Inphi CORP | -0.7% | -41.79% | 減碼 |
| 14 | DATA | Tableau Software Inc-cl A | -0.8% | -27.24% | 減碼 |
| 15 | ✓ | Microsemi CORP Com | -0.9% | -26.70% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1% | -13.21% | 減碼 |
| 17 | QRVO | Qorvo INC | -1.1% | -9.15% | 減碼 |
| 18 | PANW | Palo Alto Networks INC | -1.7% | -35.34% | 減碼 |
| 19 | VIPS | Vipshop Holdings LTD - Adr | -1.8% | -9.68% | 減碼 |
| 20 | AAPL | Apple INC | -2.7% | -24.09% | 減碼 |
| 21 | INFNEUR | Infinera CORP | -5.1% | -94.00% | 減碼 |
| 22 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 23 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 24 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | IBM | International Business Machines Corporation | — | EXIT | 清倉 |
| 27 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 28 | MXL | Maxlinear INC | — | NEW | 新建倉 |
| 29 | EPAM | Epam Systems INC | — | NEW | 新建倉 |
| 30 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 清倉 |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 32 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新建倉 |
| 33 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 34 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 35 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 36 | ✓ | Mentor Graphics CORP | — | NEW | 新建倉 |
| 37 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Arris Group INC | — | NEW | 新建倉 |
| 40 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 41 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 42 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |
| 43 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |