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 | KKR | Kkr & Co INC | 股票-金融 | 26.47% | — | +16.99% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 24.21% | — | +16.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 18.62% | — | -14.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 14.60% | +2.92% | — | |
| 5 | TCX | Tucows Inc-class A | 股票-其他 | 8.53% | -2.37% | +1.41% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 7.57% | — | — |