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 | UPST | Upstart Holdings INC | 股票-金融 | 22.24% | — | -44.87% | |
| 2 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 10.19% | — | +45.75% | |
| 3 | COIN | Coinbase Global INC -class A | 股票-金融 | 8.85% | -1.84% | +40.57% | |
| 4 | UPWK | Upwork INC | 股票-其他 | 8.74% | — | -13.16% | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 6.43% | — | +35.16% | |
| 6 | XYZ | Block INC | 股票-金融 | 5.54% | — | +1345.02% | |
| 7 | FINV | Finvolution Group-adr | 股票-其他 | 4.33% | — | +8.22% | |
| 8 | MMYT | MakeMyTrip Limited | 股票-其他 | 3.31% | — | +5.52% | |
| 9 | ASAN | Asana INC - Cl A | 股票-其他 | 2.61% | — | +119.24% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 2.51% | -0.97% | EXIT | |
| 11 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.50% | — | -19.85% | |
| 12 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.30% | — | +17.58% | |
| 13 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 2.04% | — | +135.59% | |
| 14 | ETSY | Etsy INC | 股票-周期性消费 | 1.88% | — | +132.29% | |
| 15 | SNOW | Snowflake INC | 股票-科技 | 1.24% | — | +82.42% | |
| 16 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.98% | -3.18% | — | |
| 17 | SNAP | Snap INC - A | 股票-通信服务 | 0.85% | — | +251.83% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | — | |
| 19 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.63% | — | +1975.54% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | +10.85% | +125.88% | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.54% | — | +33.36% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -8.03% | +155.75% | |
| 23 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.48% | — | -5.54% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.94% | +197.27% | |
| 25 | HUBS | Hubspot INC | 股票-科技 | 0.43% | — | +668.39% | |
| 26 | NTNX | Nutanix INC - A | 股票-科技 | 0.39% | — | — | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | — | +145.62% | |
| 28 | DT | Dynatrace INC | 股票-科技 | 0.38% | — | — | |
| 29 | TENB | Tenable Holdings INC | 股票-其他 | 0.38% | — | +89.11% | |
| 30 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.35% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -1.66% | +633.26% | |
| 32 | PLANUSD | Anaplan INC | 股票-其他 | 0.33% | — | — | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.28% | — | — | |
| 34 | BNTX | Biontech Se-adr | 股票-其他 | 0.27% | — | +108.23% | |
| 35 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.27% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +1.51% | +158.04% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.26% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | +220.06% | |
| 39 | DDOG | Datadog INC - Class A | 股票-科技 | 0.25% | -3.20% | — | |
| 40 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.21% | — | +156.45% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.20% | — | +20.33% | |
| 42 | MRNA | Moderna INC | 股票-医疗保健 | 0.19% | — | — | |
| 43 | SOFI | Sofi Technologies INC | 股票-金融 | 0.19% | — | — | |
| 44 | ✓ | Tio Tech A- A | 股票-其他 | 0.17% | — | — | |
| 45 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.16% | — | — | |
| 46 | SMWB | Similarweb Ltd. | 股票-其他 | 0.16% | — | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.15% | +1.79% | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.15% | — | -14.92% | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.14% | — | +38.66% | |
| 50 | MARA | Mara Holdings INC | 股票-金融 | 0.14% | — | — |