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 | 7.61% | -0.59% | +70.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.95% | +0.26% | NEW | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.32% | — | +83.83% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 4.29% | — | +7.00% | |
| 5 | ZM | Zoom Communications INC | 股票-科技 | 4.11% | — | — | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 4.01% | — | +47.56% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 3.23% | — | +4.75% | |
| 8 | DDOG | Datadog INC - Class A | 股票-科技 | 3.18% | — | +113.35% | |
| 9 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.17% | — | +0.33% | |
| 10 | OKTA | Okta INC | 股票-科技 | 3.11% | -0.48% | EXIT | |
| 11 | COUPEUR | Coupa Software INC | 股票-其他 | 2.66% | — | -55.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | +1.51% | +13.07% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.44% | — | +222.89% | |
| 14 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.42% | — | +2.97% | |
| 15 | DOCU | Docusign INC | 股票-科技 | 2.33% | — | — | |
| 16 | MDB | Mongodb INC | 股票-科技 | 2.20% | -2.51% | -0.07% | |
| 17 | AVLRUSD | Avalara INC | 股票-其他 | 2.18% | — | +3.87% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.98% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.92% | — | -11.92% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.92% | — | -16.83% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.82% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.17% | -29.89% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.76% | — | — | |
| 24 | ✓ | Mimecast LTD | 股票-其他 | 1.70% | — | -0.06% | |
| 25 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.67% | — | +2.08% | |
| 26 | ZS | Zscaler INC | 股票-科技 | 1.67% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.64% | — | — | |
| 28 | DAY | Dayforce INC | 股票-其他 | 1.62% | — | -9.15% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.60% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.52% | — | |
| 31 | CVNA | Carvana Co | 股票-循環性消費 | 1.49% | -2.22% | -3.91% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.48% | +1.28% | -13.67% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.32% | NEW | |
| 34 | NET | Cloudflare INC - Class A | 股票-科技 | 1.40% | — | — | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 1.14% | — | -0.15% | |
| 36 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.13% | — | +15.33% | |
| 37 | FIVN | Five9 INC | 股票-科技 | 1.11% | — | +40.59% | |
| 38 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.09% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.05% | — | +14.72% | |
| 40 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.93% | — | -7.52% | |
| 41 | BILL | Bill Holdings INC | 股票-科技 | 0.75% | — | +1247.05% | |
| 42 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.71% | — | — | |
| 43 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.69% | — | — | |
| 44 | FSLY | Fastly INC - Class A | 股票-科技 | 0.66% | — | +30.36% | |
| 45 | PLANUSD | Anaplan INC | 股票-其他 | 0.55% | — | +24.18% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.38% | — | — | |
| 47 | STNE | StoneCo Ltd. | 股票-其他 | 0.32% | — | -61.74% | |
| 48 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.19% | — | — | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +70.54% | 加碼 |
| 2 | TSLA | Tesla INC | +2% | +83.83% | 加碼 |
| 3 | CRWD | Crowdstrike Holdings INC - A | +1.6% | +222.89% | 加碼 |
| 4 | DDOG | Datadog INC - Class A | +1.2% | +113.35% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.8% | +41.56% | 加碼 |
| 6 | BILL | Bill Holdings INC | +0.7% | +1247.05% | 加碼 |
| 7 | FTNT | Fortinet INC | +0.4% | +47.56% | 加碼 |
| 8 | FIVN | Five9 INC | +0.3% | +40.59% | 加碼 |
| 9 | FSLY | Fastly INC - Class A | 0% | +30.36% | 加碼 |
| 10 | PLANUSD | Anaplan INC | -0.4% | +24.18% | 加碼 |
| 11 | KLIC | Kulicke & Soffa Industries | -0.5% | +15.33% | 加碼 |
| 12 | SHOP | Shopify INC - Class A | -0.5% | +7.00% | 加碼 |
| 13 | NOW | Servicenow INC | -0.6% | +4.75% | 加碼 |
| 14 | OKTA | Okta INC | -0.6% | -0.08% | 減碼 |
| 15 | ✓ | Mimecast LTD | -0.9% | -0.06% | 減碼 |
| 16 | ZEN1EUR | Zendesk INC | -1.1% | +2.97% | 加碼 |
| 17 | SMARGBP | Smartsheet Inc-class A | -1.1% | +0.33% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -13.67% | 減碼 |
| 19 | W | Wayfair Inc- Class A | -1.2% | -7.52% | 減碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -16.83% | 減碼 |
| 21 | DAY | Dayforce INC | -1.4% | -9.15% | 減碼 |
| 22 | STNE | StoneCo Ltd. | -1.6% | -61.74% | 減碼 |
| 23 | CVNA | Carvana Co | -1.7% | -3.91% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -2.1% | -29.89% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -2.1% | -11.92% | 減碼 |
| 26 | COUPEUR | Coupa Software INC | -5.1% | -55.59% | 減碼 |
| 27 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 28 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 29 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 30 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 31 | INTC | Intel CORP | — | NEW | 新建倉 |
| 32 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 33 | ZS | Zscaler INC | — | NEW | 新建倉 |
| 34 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 36 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 37 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 38 | AAPL | Apple INC | — | NEW | 新建倉 |
| 39 | NET | Cloudflare INC - Class A | — | NEW | 新建倉 |
| 40 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 41 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 42 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 43 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |
| 44 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 45 | CRUS | Cirrus Logic INC | — | EXIT | 清倉 |
| 46 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 47 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 48 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 49 | CDLXEUR | Cardlytics INC | — | NEW | 新建倉 |
| 50 | RVLV | Revolve Group INC | — | EXIT | 清倉 |