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 | TSLA | Tesla INC | 股票-循環性消費 | 7.73% | — | -29.50% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.01% | — | +5.31% | |
| 3 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 4.35% | — | -10.26% | |
| 4 | XYZ | Block INC | 股票-金融 | 4.04% | — | +2.24% | |
| 5 | FIVN | Five9 INC | 股票-科技 | 3.72% | — | +15.49% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.61% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.46% | -0.59% | -50.62% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 3.38% | — | -39.96% | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.27% | -2.53% | EXIT | |
| 10 | MDB | Mongodb INC | 股票-科技 | 3.26% | -2.51% | +15.40% | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.23% | — | +15.35% | |
| 12 | BILL | Bill Holdings INC | 股票-科技 | 3.19% | — | -3.67% | |
| 13 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.15% | — | -5.39% | |
| 14 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.09% | — | +2.09% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.93% | +1.28% | +64.71% | |
| 16 | ✓ | Cree INC | 股票-其他 | 2.87% | — | +21.07% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.86% | — | +0.51% | |
| 18 | DDOG | Datadog INC - Class A | 股票-科技 | 2.54% | — | -10.54% | |
| 19 | MTCH | Match Group INC | 股票-通訊服務 | 2.47% | — | — | |
| 20 | FSLY | Fastly INC - Class A | 股票-科技 | 2.40% | — | -20.63% | |
| 21 | ZM | Zoom Communications INC | 股票-科技 | 2.35% | — | -44.41% | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 2.27% | — | — | |
| 23 | CVNA | Carvana Co | 股票-循環性消費 | 2.16% | -2.22% | +386.42% | |
| 24 | ZS | Zscaler INC | 股票-科技 | 1.96% | — | — | |
| 25 | CRUS | Cirrus Logic INC | 股票-科技 | 1.64% | — | +43.20% | |
| 26 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.39% | — | — | |
| 27 | COUPEUR | Coupa Software INC | 股票-其他 | 1.31% | — | -61.84% | |
| 28 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.28% | — | — | |
| 29 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.21% | — | — | |
| 30 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.09% | — | +2.09% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.52% | -47.86% | |
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 1.03% | — | — | |
| 33 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.98% | — | — | |
| 34 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.96% | — | -59.59% | |
| 35 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.90% | — | -77.23% | |
| 36 | TWLO | Twilio INC - A | 股票-科技 | 0.87% | — | -58.47% | |
| 37 | EGHT | 8x8 INC | 股票-其他 | 0.87% | — | — | |
| 38 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.85% | — | — | |
| 39 | OKTA | Okta INC | 股票-科技 | 0.84% | -0.48% | EXIT | |
| 40 | SNAP | Snap INC - A | 股票-通訊服務 | 0.79% | — | — | |
| 41 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.65% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.65% | — | -67.70% | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.56% | — | — | |
| 44 | DASH | Doordash INC - A | 股票-循環性消費 | 0.48% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.30% | — | — | |
| 46 | NET | Cloudflare INC - Class A | 股票-科技 | 0.29% | — | — | |
| 47 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 0.19% | — | — | |
| 48 | AI | C3.ai Inc-a | 股票-科技 | 0.16% | — | — | |
| 49 | U | Unity Software INC | 股票-科技 | 0.15% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | -0.17% | -96.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +1.9% | +5.31% | 加碼 |
| 2 | CVNA | Carvana Co | +1.8% | +386.42% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +64.71% | 加碼 |
| 4 | PINS | Pinterest Inc- Class A | +1.5% | +15.35% | 加碼 |
| 5 | ✓ | Cree INC | +1.5% | +21.07% | 加碼 |
| 6 | MDB | Mongodb INC | +1.5% | +15.40% | 加碼 |
| 7 | FIVN | Five9 INC | +1.3% | +15.49% | 加碼 |
| 8 | PTON | Peloton Interactive Inc-a | +1.2% | -10.26% | 減碼 |
| 9 | XYZ | Block INC | +1.1% | +2.24% | 加碼 |
| 10 | TSLA | Tesla INC | +1.1% | -29.50% | 減碼 |
| 11 | MELI | Mercadolibre INC | +0.9% | -10.70% | 減碼 |
| 12 | BILL | Bill Holdings INC | +0.8% | -3.67% | 減碼 |
| 13 | SE | Sea Ltd-adr | +0.8% | +2.09% | 加碼 |
| 14 | CRUS | Cirrus Logic INC | +0.7% | +43.20% | 加碼 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.6% | +0.51% | 加碼 |
| 16 | TWLO | Twilio INC - A | -0.7% | -58.47% | 減碼 |
| 17 | ZEN1EUR | Zendesk INC | -0.7% | -59.59% | 減碼 |
| 18 | FSLY | Fastly INC - Class A | -0.8% | -20.63% | 減碼 |
| 19 | MPWR | Monolithic Power Systems INC | -0.9% | -67.70% | 減碼 |
| 20 | NVDA | Nvidia CORP | -1% | -47.86% | 減碼 |
| 21 | COUPEUR | Coupa Software INC | -1.5% | -61.84% | 減碼 |
| 22 | SHOP | Shopify INC - Class A | -1.7% | -39.96% | 減碼 |
| 23 | OKTA | Okta INC | -1.8% | -73.48% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -2.6% | -96.51% | 減碼 |
| 25 | JD | Jd.com Inc-adr | -2.6% | -77.23% | 減碼 |
| 26 | AMZN | Amazon.com INC | -3.3% | -50.62% | 減碼 |
| 27 | ZM | Zoom Communications INC | -3.5% | -44.41% | 減碼 |
| 28 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 29 | W | Wayfair Inc- Class A | — | EXIT | 清倉 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 31 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 32 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 33 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 34 | ZS | Zscaler INC | — | NEW | 新建倉 |
| 35 | AVLRUSD | Avalara INC | — | EXIT | 清倉 |
| 36 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 37 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 38 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建倉 |
| 39 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 40 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清倉 |
| 41 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 42 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建倉 |
| 43 | DAY | Dayforce INC | — | EXIT | 清倉 |
| 44 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 45 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建倉 |
| 46 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 47 | EGHT | 8x8 INC | — | NEW | 新建倉 |
| 48 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 49 | SNAP | Snap INC - A | — | NEW | 新建倉 |
| 50 | DASH | Doordash INC - A | — | NEW | 新建倉 |