CIK: 0001654648
申报总市值
US$6.4亿
| # | 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 | DCBO | Docebo INC | 股票-其他 | 29.49% | -0.51% | — | |
| 2 | 628 | Semrush Holdings Inc-a | 股票-其他 | 16.18% | — | +6.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 14.81% | -0.11% | +15.32% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.02% | -2.75% | -56.07% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 9.29% | +2.72% | -30.09% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 7.82% | — | -69.38% | |
| 7 | AGNT | Agnt INC | 股票-其他 | 6.91% | — | +7.23% | |
| 8 | DOCU | Docusign INC | 股票-科技 | 3.49% | -0.62% | +30.00% |