CIK: 0002056598
申报总市值
US$5.7亿
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 77.47% | +14.50% | -0.48% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 21.07% | -14.76% | -11.21% | |
| 3 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.16% | +0.25% | -7.48% | |
| 4 | FA | First Advantage CORP | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | -0.4% | — | 不变 |
| 2 | ABNB | Airbnb Inc-class A | -1.8% | -7.48% | 减仓 |
| 3 | AVGO | Broadcom INC | -18.8% | -0.48% | 减仓 |
| 4 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 5 | NU | Nu Holdings Ltd. | — | EXIT | 清仓 |