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 | IREN | Iren LTD F | 股票-其他 | 13.72% | +1.26% | -0.77% | |
| 2 | SOFI | Sofi Technologies INC | 股票-金融 | 7.94% | — | +55713.01% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.12% | +1.51% | +400.57% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 5.87% | +1.79% | +43.52% | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.66% | -3.18% | -20.43% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.52% | +10.85% | +81.32% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 3.99% | -2.36% | -12.56% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.96% | — | +374.62% | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | 3.71% | — | -14.76% | |
| 10 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 3.66% | -0.50% | EXIT | |
| 11 | HUT | Hut 8 CORP | 股票-金融 | 3.13% | +0.66% | -1.45% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.72% | — | -9.06% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.53% | +4.44% | +18135.59% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.45% | -1.66% | +26.53% | |
| 15 | CIFR | Cipher Digital INC | 股票-科技 | 2.36% | — | +36.69% | |
| 16 | HNGE | Hinge Health Inc-a | 股票-其他 | 2.26% | -1.37% | — | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 2.26% | — | -69.26% | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.09% | -1.84% | -71.33% | |
| 19 | MSTR | Strategy INC | 股票-科技 | 1.97% | +2.89% | -73.99% | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.88% | — | — | |
| 21 | LMND | Lemonade INC | 股票-金融 | 1.87% | -3.09% | +104.16% | |
| 22 | AFRM | Affirm Holdings INC | 股票-金融 | 1.70% | — | -26.07% | |
| 23 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 1.19% | +0.23% | -78.74% | |
| 24 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.18% | — | — | |
| 25 | GRND | Grindr INC | 股票-其他 | 1.18% | -0.41% | -68.59% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.44% | +10179.85% | |
| 27 | BBD | Banco Bradesco-adr | 股票-其他 | 0.77% | -0.53% | EXIT | |
| 28 | SMLR | Semler Scientific INC | 股票-其他 | 0.74% | — | — | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.71% | -1.02% | — | |
| 30 | MARA | Mara Holdings INC | 股票-金融 | 0.68% | — | — | |
| 31 | RIOT | Riot Platforms INC | 股票-金融 | 0.61% | — | +36.69% | |
| 32 | DUOL | Duolingo | 股票-科技 | 0.59% | -1.16% | EXIT | |
| 33 | BNTX | Biontech Se-adr | 股票-其他 | 0.59% | — | +807.70% | |
| 34 | CORZ | Core Scientific INC | 股票-科技 | 0.47% | -0.48% | EXIT | |
| 35 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.43% | -0.62% | — | |
| 36 | CLSK | Cleanspark INC | 股票-金融 | 0.40% | -0.33% | EXIT | |
| 37 | SBET | Sharplink INC | 股票-其他 | 0.34% | — | — | |
| 38 | UPWK | Upwork INC | 股票-其他 | 0.25% | — | — | |
| 39 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 0.24% | — | — | |
| 40 | ✓ | Columbus Circle Cap CORP. I | 股票-其他 | 0.24% | — | — | |
| 41 | WULF | Terawulf INC | 股票-金融 | 0.24% | +1.22% | -43.51% | |
| 42 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.21% | — | -16.42% | |
| 43 | XMTR | Xometry Inc-a | 股票-其他 | 0.20% | — | — | |
| 44 | GRAB | Grab Holdings Limited | 股票-科技 | 0.20% | -0.60% | +73.47% | |
| 45 | BAP | Credicorp Ltd. | 股票-金融 | 0.13% | — | — | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.11% | — | -24.64% | |
| 47 | RBRK | Rubrik Inc-a | 股票-科技 | 0.11% | -2.79% | EXIT | |
| 48 | AXON | Axon Enterprise INC | 股票-工业 | 0.10% | -0.53% | +9.64% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | -0.97% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | +9.61% |