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 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.49% | -0.59% | -7.87% | |
| 2 | ✓ | Ellie Mae INC Com | 股票-其他 | 7.48% | — | +28.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.18% | +1.51% | -9.12% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.51% | -0.17% | +0.52% | |
| 5 | NTES | Netease Inc-adr | 股票-通訊服務 | 5.44% | — | +17.63% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | +0.26% | NEW | |
| 7 | ✓ | Gigamon INC | 股票-其他 | 4.91% | — | +53.10% | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.46% | — | -4.51% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.22% | -0.52% | +21.03% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 4.12% | — | -15.15% | |
| 11 | ✓ | Oclaro INC | 股票-其他 | 4.09% | — | -15.39% | |
| 12 | ✓ | 股票-其他 | 3.96% | — | -3.61% | ||
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 3.74% | — | -27.81% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.12% | — | -27.38% | |
| 15 | ✓ | Host Hotels & Resorts INC | 股票-其他 | 3.04% | — | — | |
| 16 | PEGA | Pegasystems INC | 股票-科技 | 2.87% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.65% | +0.16% | NEW | |
| 18 | BNFTEUR | Benefitfocus INC | 股票-其他 | 2.36% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.23% | +0.32% | NEW | |
| 20 | FN | Fabrinet | 股票-科技 | 2.00% | +0.53% | -48.68% | |
| 21 | EPAM | Epam Systems INC | 股票-科技 | 1.80% | — | -13.88% | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.64% | — | +0.00% | |
| 23 | LOGMEUR | Logmein INC | 股票-其他 | 1.42% | — | — | |
| 24 | MXL | Maxlinear INC | 股票-其他 | 1.39% | — | -45.94% | |
| 25 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.29% | — | +0.00% | |
| 26 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.25% | — | +0.00% | |
| 27 | CRUS | Cirrus Logic INC | 股票-科技 | 1.05% | — | -57.95% | |
| 28 | YELP | Yelp INC | 股票-其他 | 1.00% | — | +19.15% | |
| 29 | ✓ | Quantenna Communications INC | 股票-其他 | 0.89% | — | — | |
| 30 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.10% | — | -91.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +21.03% | 加碼 |
| 2 | ✓ | Gigamon INC | +1.8% | +53.10% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.7% | +8.77% | 加碼 |
| 4 | ✓ | Ellie Mae INC Com | +1.7% | +28.99% | 加碼 |
| 5 | NTES | Netease Inc-adr | +1.3% | +17.63% | 加碼 |
| 6 | ✓ | +0.9% | -3.61% | 減碼 | |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -9.12% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +0.52% | 加碼 |
| 9 | ✓ | Oclaro INC | +0.4% | -15.39% | 減碼 |
| 10 | MPWR | Monolithic Power Systems INC | +0.4% | +0.00% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.3% | -7.87% | 減碼 |
| 12 | AAOI | Applied Optoelectronics INC | +0.3% | +0.00% | 加碼 |
| 13 | VG1EUR | Vonage Holdings CORP | +0.3% | +0.00% | 加碼 |
| 14 | YELP | Yelp INC | +0.3% | +19.15% | 加碼 |
| 15 | SHOP | Shopify INC - Class A | +0.2% | -15.15% | 減碼 |
| 16 | EPAM | Epam Systems INC | — | -13.88% | 減碼 |
| 17 | AAPL | Apple INC | -0.5% | -36.42% | 減碼 |
| 18 | MXL | Maxlinear INC | -0.5% | -45.94% | 減碼 |
| 19 | SYMCEUR | Symantec CORP | -0.6% | -27.81% | 減碼 |
| 20 | CRUS | Cirrus Logic INC | -0.8% | -57.95% | 減碼 |
| 21 | ZEN1EUR | Zendesk INC | -0.9% | -4.51% | 減碼 |
| 22 | W | Wayfair Inc- Class A | -1% | -91.79% | 減碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1% | -27.38% | 減碼 |
| 24 | FN | Fabrinet | -1.5% | -48.68% | 減碼 |
| 25 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 26 | ✓ | Yy INC | — | EXIT | 清倉 |
| 27 | ✓ | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 28 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 29 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 30 | BNFTEUR | Benefitfocus INC | — | NEW | 新建倉 |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 32 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 33 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 34 | IPHI | Inphi CORP | — | EXIT | 清倉 |
| 35 | ✓ | Quantenna Communications INC | — | NEW | 新建倉 |
| 36 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 37 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |
| 38 | GSUM | Gridsum Holding Inc-adr | — | EXIT | 清倉 |