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 | AMZN | Amazon.com INC | 股票-周期性消费 | 16.26% | -5.88% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.51% | -9.62% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.83% | -1.66% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.57% | -6.13% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 7.62% | +2.95% | EXIT | |
| 6 | PGR | Progressive CORP | 股票-金融 | 5.74% | — | +18.60% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.64% | +2.31% | EXIT | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 4.60% | — | -15.84% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 4.39% | — | +97.88% | |
| 10 | VTEX | Vtex | 股票-其他 | 3.32% | — | +54.38% | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.81% | — | +14.25% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 2.78% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | -0.04% | EXIT | |
| 14 | CPNG | Coupang INC | 股票-周期性消费 | 2.62% | -1.81% | EXIT | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 1.85% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.69% | — | -68.20% |