CIK: 0001260786
申报总市值
US$63.1万
| # | 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 | LNWO | Light & Wonder INC | 股票-其他 | 38.72% | — | +27.71% | |
| 2 | GEV | GE Vernova INC | 股票-工业 | 18.97% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 18.94% | — | — | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 15.63% | — | — | |
| 5 | MNDY | monday.com Ltd. | 股票-科技 | 1.59% | — | +26.70% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 1.12% | — | -3.18% | |
| 7 | XYZ | Block INC | 股票-金融 | 0.98% | — | -3.69% | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 0.98% | — | -5.02% | |
| 9 | DUOL | Duolingo | 股票-科技 | 0.76% | — | +29.15% | |
| 10 | PCOR | Procore Technologies INC | 股票-科技 | 0.76% | — | -4.64% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 0.64% | — | -5.37% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.52% | — | -33.22% | |
| 13 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings INC | +0.2% | — | 加仓 |
| 2 | DDOG | Datadog INC - Class A | +0.1% | -3.18% | 减仓 |
| 3 | SNOW | Snowflake INC | +0.1% | -5.02% | 减仓 |
| 4 | SHOP | Shopify INC - Class A | 0% | -5.37% | 减仓 |
| 5 | XYZ | Block INC | -0.1% | -3.69% | 减仓 |
| 6 | PCOR | Procore Technologies INC | -0.3% | -4.64% | 减仓 |
| 7 | DUOL | Duolingo | -0.3% | +29.15% | 减仓 |
| 8 | SPOT | Spotify Technology S.A. | -0.5% | -33.22% | 减仓 |
| 9 | MNDY | monday.com Ltd. | -0.6% | +26.70% | 加仓 |
| 10 | NVDA | Nvidia CORP | -9.5% | — | 减仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 12 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 13 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 14 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 15 | NET | Cloudflare INC - Class A | — | EXIT | 清仓 |
| 16 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 17 | MORN | Morningstar INC | — | EXIT | 清仓 |