CIK: 0001800249
申报总市值
US$2.5亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 24.10% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 21.00% | — | +19.72% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 19.09% | — | -15.07% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 14.06% | — | -10.81% | |
| 5 | TCX | Tucows Inc-class A | 股票-其他 | 12.22% | -2.37% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.53% | — | — |