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 | 11.09% | — | +25.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.66% | -0.66% | +53.09% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 6.63% | +0.10% | +69.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | — | +76.40% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.39% | -0.11% | -22.20% | |
| 6 | S | Sentinelone INC -class A | 股票-科技 | 5.20% | +0.61% | -22.93% | |
| 7 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.74% | — | -8.99% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 4.38% | +0.84% | -1.06% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.14% | +0.44% | +5.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.13% | -1.17% | EXIT | |
| 11 | XPEV | Xp INC Class A | 股票-其他 | 3.43% | — | — | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 3.27% | — | -11.35% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.16% | — | -34.49% | |
| 14 | BILL | Bill Holdings INC | 股票-科技 | 3.16% | — | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 3.12% | — | — | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 3.12% | — | -34.97% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | — | -68.69% | |
| 18 | GLOB | Globant S.A. | 股票-科技 | 2.39% | — | +72.49% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 2.16% | -1.87% | EXIT | |
| 20 | FIVN | Five9 INC | 股票-科技 | 2.16% | — | +28.73% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 2.12% | — | — | |
| 22 | HUBS | Hubspot INC | 股票-科技 | 2.09% | — | — | |
| 23 | ENTG | Entegris INC | 股票-科技 | 1.45% | — | +38.60% | |
| 24 | FLYW | Flywire Corp-voting | 股票-其他 | 1.11% | — | +39.41% | |
| 25 | EPAM | Epam Systems INC | 股票-科技 | 1.06% | — | — | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.04% | — | — | |
| 27 | CVNA | Carvana Co | 股票-周期性消费 | 0.99% | -2.31% | EXIT | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.97% | +3.73% | -83.74% | |
| 29 | MQ | Marqeta Inc-a | 股票-其他 | 0.84% | — | -45.30% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.36% | — | — |