CIK: 0001717977
申报总市值
US$25.7万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 18.86% | -9.62% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.36% | -5.88% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.80% | -1.66% | EXIT | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 8.52% | — | -42.29% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 7.64% | — | +35.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.34% | +11.16% | EXIT | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 7.09% | — | +18.18% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 6.85% | +3.21% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.75% | -6.13% | EXIT | |
| 10 | VTEX | Vtex | 股票-其他 | 3.10% | — | — | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 2.83% | — | — | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.77% | — | — | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 2.08% | — | -86.57% | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — |