CIK: 0001621855
申报总市值
US$6.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | 股票-科技 | 11.96% | — | +5.23% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 9.19% | — | +13.17% | |
| 3 | S | Sentinelone INC -class A | 股票-科技 | 8.88% | +0.61% | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 8.44% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 7.02% | +3.73% | — | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 6.92% | +0.10% | +23.89% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 6.68% | +0.84% | +306.03% | |
| 8 | MQ | Marqeta Inc-a | 股票-其他 | 5.64% | — | +33.39% | |
| 9 | GTLB | Gitlab Inc-cl A | 股票-科技 | 5.63% | — | -20.30% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 5.21% | — | — | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.38% | +0.44% | — | |
| 12 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.57% | — | — | |
| 13 | BILL | Bill Holdings INC | 股票-科技 | 2.44% | — | — | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.43% | — | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.40% | — | -23.03% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.35% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.24% | — | — | |
| 18 | DLO | DLocal Limited | 股票-其他 | 2.23% | — | +410.16% | |
| 19 | FIVN | Five9 INC | 股票-科技 | 2.09% | — | -33.22% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 1.06% | — | +34.45% | |
| 21 | COMP | Compass INC - Class A | 股票-房地产 | 0.23% | -0.71% | -80.42% |