CIK: 0002053305
申报总市值
US$20.7亿
| # | 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 | SE | Sea Ltd-adr | 股票-通信服务 | 19.33% | — | +67.48% | |
| 2 | RAMP | Liveramp Holdings INC | 股票-其他 | 7.97% | — | +34.27% | |
| 3 | FVRR | Fiverr International Ltd. | 股票-其他 | 7.97% | — | — | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 7.06% | — | — | |
| 5 | XPEV | Xp INC Class A | 股票-其他 | 7.05% | — | -14.32% | |
| 6 | FSLY | Fastly INC - Class A | 股票-科技 | 6.84% | — | — | |
| 7 | ZG | Zillow Group INC - A | 股票-通信服务 | 6.01% | — | +11.39% | |
| 8 | API | Agora Inc-adr | 股票-其他 | 5.53% | — | +534.57% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.22% | — | +40.69% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | +10.85% | -28.61% | |
| 11 | HUBS | Hubspot INC | 股票-科技 | 2.86% | — | -35.97% | |
| 12 | XYZ | Block INC | 股票-金融 | 2.43% | — | +417.35% | |
| 13 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.34% | — | — | |
| 14 | UPWK | Upwork INC | 股票-其他 | 1.43% | — | — | |
| 15 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.28% | — | — | |
| 16 | SDCCQ | Smiledirectclub INC | 股票-其他 | 1.03% | — | -42.64% | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 1.01% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.96% | — | — | |
| 19 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.96% | — | +5.56% | |
| 20 | TWLO | Twilio INC - A | 股票-科技 | 0.92% | — | — | |
| 21 | APPF | Appfolio INC - A | 股票-科技 | 0.86% | — | — | |
| 22 | MDB | Mongodb INC | 股票-科技 | 0.84% | — | — | |
| 23 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.83% | — | -49.96% | |
| 24 | BOX | Box INC - Class A | 股票-科技 | 0.82% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -1.66% | -79.91% | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.69% | — | -87.68% | |
| 27 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.67% | — | -10.95% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +1.51% | — | |
| 29 | NTNX | Nutanix INC - A | 股票-科技 | 0.60% | — | — | |
| 30 | ✓ | Pluralsight INC | 股票-其他 | 0.54% | — | — | |
| 31 | NEWREUR | New Relic INC | 股票-其他 | 0.53% | — | — | |
| 32 | GWRE | Guidewire Software INC | 股票-科技 | 0.50% | — | — | |
| 33 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.38% | — | +39.49% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.37% | — | — | |
| 35 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.35% | — | — | |
| 36 | PAYS | Paysign INC | 股票-其他 | 0.20% | — | — | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.20% | — | — | |
| 38 | LVGO | Livongo Health INC | 股票-其他 | 0.18% | — | -98.43% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.17% | — | +467.23% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | -0.94% | +85.15% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.12% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.11% | — | — | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | — | |
| 44 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.08% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -8.03% | -93.55% | |
| 46 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.03% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 48 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.02% | — | — | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | — |