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 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.58% | +0.44% | +30.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | — | -10.05% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 4.87% | +0.10% | -23.03% | |
| 4 | S | Sentinelone INC -class A | 股票-科技 | 4.86% | +0.61% | -30.91% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 4.76% | +3.73% | +359.07% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | -0.11% | -6.84% | |
| 7 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.73% | — | -13.63% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.43% | — | — | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 4.03% | — | +15.38% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 3.98% | — | +69.01% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | — | +58.39% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 3.63% | +0.84% | -20.52% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 3.12% | -1.87% | EXIT | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.83% | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.83% | -1.16% | EXIT | |
| 16 | HUBS | Hubspot INC | 股票-科技 | 2.65% | — | +29.62% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | -0.66% | -66.44% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.43% | — | — | |
| 19 | MDB | Mongodb INC | 股票-科技 | 2.36% | -1.25% | EXIT | |
| 20 | GLOB | Globant S.A. | 股票-科技 | 2.28% | — | -4.35% | |
| 21 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.22% | — | — | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 2.17% | — | -37.28% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 2.05% | — | +100.03% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.89% | — | — | |
| 25 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.70% | — | +66.75% | |
| 26 | ENTG | Entegris INC | 股票-科技 | 1.67% | — | +9.09% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.66% | — | -29.47% | |
| 28 | TOST | Toast Inc-class A | 股票-科技 | 1.51% | — | — | |
| 29 | SNAP | Snap INC - A | 股票-通信服务 | 1.42% | — | — | |
| 30 | CVNA | Carvana Co | 股票-周期性消费 | 1.04% | -2.31% | EXIT | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.97% | +3.09% | NEW | |
| 32 | COMP | Compass INC - Class A | 股票-房地产 | 0.97% | -0.71% | — | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.94% | -0.01% | — | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.94% | — | — | |
| 35 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.92% | — | — | |
| 36 | MQ | Marqeta Inc-a | 股票-其他 | 0.81% | — | — | |
| 37 | XPEV | Xp INC Class A | 股票-其他 | 0.49% | — | -84.64% | |
| 38 | DOCU | Docusign INC | 股票-科技 | 0.43% | — | — | |
| 39 | TREE | Lendingtree INC | 股票-其他 | 0.24% | — | — |