CIK: 0001104329
申报总市值
US$10.2亿
| # | 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 | PANW | Palo Alto Networks INC | 股票-科技 | 10.95% | -0.34% | -1.32% | |
| 2 | WEAV | Weave Communications INC | 股票-其他 | 9.68% | -0.22% | — | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 9.49% | -2.02% | -21.26% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 7.99% | — | -13.84% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.84% | — | +15.16% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 7.33% | +0.25% | +34.36% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 6.79% | +2.49% | NEW | |
| 8 | BIRD | Smartbird, Inc | 股票-其他 | 5.90% | — | +6.74% | |
| 9 | NTNX | Nutanix INC - A | 股票-科技 | 5.57% | -0.54% | -10.82% | |
| 10 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 5.06% | +0.25% | -1.71% | |
| 11 | TWLO | Twilio INC - A | 股票-科技 | 4.76% | — | +13.68% | |
| 12 | JAMF | Jamf Holding CORP | 股票-其他 | 4.16% | — | +13.80% | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.99% | — | -31.49% | |
| 14 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 3.73% | — | +0.33% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 3.19% | +1.89% | -12.26% | |
| 16 | DASH | Doordash INC - A | 股票-周期性消费 | 2.78% | -0.08% | — | |
| 17 | 9O6 | Molekule Group INC | 股票-其他 | 0.81% | — | — |