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 | 9.84% | +1.26% | +19.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.72% | -8.03% | +10.72% | |
| 3 | HNGE | Hinge Health Inc-a | 股票-其他 | 5.67% | -1.37% | +79.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.27% | — | +74.97% | |
| 5 | LMND | Lemonade INC | 股票-金融 | 4.86% | -3.09% | +48.01% | |
| 6 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 4.76% | -4.75% | -27.95% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 4.31% | +1.79% | -0.81% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.28% | — | +1.21% | |
| 9 | HUT | Hut 8 CORP | 股票-金融 | 3.62% | +0.66% | -3.58% | |
| 10 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.47% | -3.18% | +17.96% | |
| 11 | DDOG | Datadog INC - Class A | 股票-科技 | 3.29% | -3.20% | +124.96% | |
| 12 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 3.27% | +0.23% | +545.00% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.25% | +10.85% | -36.96% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 2.92% | -2.36% | +15.23% | |
| 15 | RBRK | Rubrik Inc-a | 股票-科技 | 2.79% | -2.79% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +1.51% | -9.64% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -1.66% | -61.06% | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.21% | -1.84% | +74.52% | |
| 19 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.55% | +0.15% | -24.52% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.94% | -58.05% | |
| 21 | DUOL | Duolingo | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.03% | -1.02% | -7.71% | |
| 23 | NTSK | Netskope Inc-cl A | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.86% | +2.33% | — | |
| 26 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.83% | -0.62% | +214.33% | |
| 27 | COHR | Coherent CORP | 股票-科技 | 0.78% | -0.76% | — | |
| 28 | REAL | Realreal Inc/the | 股票-其他 | 0.66% | -0.59% | +10.39% | |
| 29 | CRCL | Circle Internet Group INC | 股票-金融 | 0.65% | -0.54% | +105.69% | |
| 30 | GRND | Grindr INC | 股票-其他 | 0.65% | -0.41% | +77.93% | |
| 31 | GRAB | Grab Holdings Limited | 股票-科技 | 0.62% | -0.60% | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +4.44% | -73.93% | |
| 33 | AXON | Axon Enterprise INC | 股票-工业 | 0.57% | -0.53% | +667.27% | |
| 34 | OMDA | Omada Health INC | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 35 | BBD | Banco Bradesco-adr | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 36 | CIFR | Cipher Digital INC | 股票-科技 | 0.50% | — | -61.99% | |
| 37 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.50% | -0.50% | EXIT | |
| 38 | GRAL | Grail INC | 股票-医疗保健 | 0.49% | -0.49% | EXIT | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.44% | +199.15% | |
| 40 | WULF | Terawulf INC | 股票-金融 | 0.49% | +1.22% | +57.05% | |
| 41 | CORZ | Core Scientific INC | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.41% | -0.40% | — | |
| 43 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.39% | +3.70% | +23.82% | |
| 44 | RIOT | Riot Platforms INC | 股票-金融 | 0.39% | — | +11.05% | |
| 45 | APLD | Applied Digital CORP | 股票-科技 | 0.38% | — | -28.98% | |
| 46 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.37% | — | +23.32% | |
| 47 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 48 | MSTR | Strategy INC | 股票-科技 | 0.34% | +2.89% | -68.88% | |
| 49 | CLSK | Cleanspark INC | 股票-金融 | 0.33% | -0.33% | EXIT | |
| 50 | LITE | Lumentum Holdings INC | 股票-科技 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +74.97% | 加仓 |
| 2 | OSCR | Oscar Health INC - Class A | +2.7% | +545.00% | 加仓 |
| 3 | LMND | Lemonade INC | +2.6% | +48.01% | 加仓 |
| 4 | HNGE | Hinge Health Inc-a | +2.6% | +79.29% | 加仓 |
| 5 | MU | Micron Technology INC | +1.9% | -0.81% | 减仓 |
| 6 | DDOG | Datadog INC - Class A | +1.9% | +124.96% | 加仓 |
| 7 | RBRK | Rubrik Inc-a | +1.2% | +69.60% | 加仓 |
| 8 | HUT | Hut 8 CORP | +1% | -3.58% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.9% | +10.72% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +1.21% | 加仓 |
| 11 | AXON | Axon Enterprise INC | +0.5% | +667.27% | 加仓 |
| 12 | GLXY | Galaxy Digital Inc-a | +0.5% | +214.33% | 加仓 |
| 13 | KSPI | Jsc Kaspi.kz Adr | +0.5% | +15.23% | 加仓 |
| 14 | COIN | Coinbase Global INC -class A | +0.5% | +74.52% | 加仓 |
| 15 | AVGO | Broadcom INC | +0.3% | +199.15% | 加仓 |
| 16 | CORZ | Core Scientific INC | +0.3% | +259.49% | 加仓 |
| 17 | REAL | Realreal Inc/the | +0.3% | +10.39% | 加仓 |
| 18 | IREN | Iren LTD F | +0.3% | +19.00% | 加仓 |
| 19 | GRND | Grindr INC | +0.3% | +77.93% | 加仓 |
| 20 | WULF | Terawulf INC | +0.2% | +57.05% | 加仓 |
| 21 | HOOD | Robinhood Markets INC - A | — | +17.96% | 加仓 |
| 22 | NVDA | Nvidia CORP | -0.1% | -9.64% | 减仓 |
| 23 | CLSK | Cleanspark INC | -0.2% | -8.83% | 减仓 |
| 24 | PANW | Palo Alto Networks INC | -0.3% | -19.05% | 减仓 |
| 25 | ✓ | Bitdeer Technologies Group | -0.3% | -71.79% | 减仓 |
| 26 | DUOL | Duolingo | -0.3% | +33.15% | 加仓 |
| 27 | CIFR | Cipher Digital INC | -0.6% | -61.99% | 减仓 |
| 28 | AFRM | Affirm Holdings INC | -0.6% | -93.90% | 减仓 |
| 29 | TTD | Trade Desk Inc/the -class A | -0.7% | -99.51% | 减仓 |
| 30 | PDD | Pdd Holdings INC | -0.8% | -97.08% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.9% | -58.05% | 减仓 |
| 32 | AMD | Advanced Micro Devices | -1% | -73.93% | 减仓 |
| 33 | SNOW | Snowflake INC | -1.3% | -97.37% | 减仓 |
| 34 | AMZN | Amazon.com INC | -1.3% | -36.96% | 减仓 |
| 35 | RDDT | Reddit Inc-cl A | -1.4% | -27.95% | 减仓 |
| 36 | CVNA | Carvana Co | -1.8% | -94.16% | 减仓 |
| 37 | MSTR | Strategy INC | -1.8% | -68.88% | 减仓 |
| 38 | BMNR | Bitmine Immersion Technologi | -2.1% | -24.52% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -2.8% | -94.61% | 减仓 |
| 40 | HIMS | Hims & Hers Health INC | -3.8% | -81.16% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -3.8% | -61.06% | 减仓 |
| 42 | NTSK | Netskope Inc-cl A | — | NEW | 新建仓 |
| 43 | INTC | Intel CORP | — | NEW | 新建仓 |
| 44 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 45 | SBET | Sharplink INC | — | EXIT | 清仓 |
| 46 | GRAL | Grail INC | — | NEW | 新建仓 |
| 47 | P | Everpure Inc-a | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 50 | SITM | Sitime CORP | — | NEW | 新建仓 |