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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.53% | — | +33.33% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.54% | — | -3.86% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 5.71% | +3.73% | +37.98% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.55% | -0.11% | +68.78% | |
| 5 | S | Sentinelone INC -class A | 股票-科技 | 4.98% | +0.61% | +87.81% | |
| 6 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.85% | — | -16.14% | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 4.27% | — | — | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 4.03% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 3.97% | +0.84% | -30.39% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.94% | -0.66% | -55.44% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.82% | — | -15.91% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.82% | — | -38.00% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 3.51% | -2.43% | EXIT | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 3.51% | +0.10% | -68.94% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 3.20% | — | -13.28% | |
| 16 | STNE | StoneCo Ltd. | 股票-其他 | 3.15% | — | +1.14% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.02% | +0.44% | -40.89% | |
| 19 | TOST | Toast Inc-class A | 股票-科技 | 2.95% | — | — | |
| 20 | XYZ | Block INC | 股票-金融 | 2.57% | — | -28.47% | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.19% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.95% | -1.87% | EXIT | |
| 23 | FIVN | Five9 INC | 股票-科技 | 1.77% | — | -34.13% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.54% | — | -66.70% | |
| 25 | GLOB | Globant S.A. | 股票-科技 | 1.03% | — | — | |
| 26 | MQ | Marqeta Inc-a | 股票-其他 | 1.03% | — | -33.18% | |
| 27 | ENTG | Entegris INC | 股票-科技 | 1.01% | — | +55.20% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.01% | — | -9.31% | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.97% | — | -66.38% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.91% | — | -75.12% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.80% | — | -52.62% | |
| 32 | CVNA | Carvana Co | 股票-周期性消费 | 0.74% | -2.31% | EXIT | |
| 33 | FLYW | Flywire Corp-voting | 股票-其他 | 0.64% | — | — | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.36% | — | -26.86% |