CIK: 0001843111
申报总市值
US$1.1亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 20.07% | +4.77% | NEW | |
| 2 | STAA | Staar Surgical Co | 股票-其他 | 18.11% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 15.81% | — | +4.87% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 9.90% | — | — | |
| 5 | ALGN | Align Technology INC | 股票-医疗保健 | 8.75% | — | +4.98% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.63% | — | +11.31% | |
| 7 | MRNA | Moderna INC | 股票-医疗保健 | 6.24% | — | +134.29% | |
| 8 | DOCU | Docusign INC | 股票-科技 | 5.13% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.50% | — | +5.00% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.48% | — | +5.00% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 1.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 3 | STAA | Staar Surgical Co | — | EXIT | 清仓 |
| 4 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 5 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 6 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 7 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 8 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 9 | MRNA | Moderna INC | — | EXIT | 清仓 |