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 | WEAV | Weave Communications INC | 股票-其他 | 12.15% | -0.22% | +0.25% | |
| 2 | NTNX | Nutanix INC - A | 股票-科技 | 10.49% | -0.54% | +29.21% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 8.26% | — | +1.11% | |
| 4 | BIRD | Smartbird, Inc | 股票-其他 | 6.84% | — | +70.13% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 6.47% | -0.34% | -16.47% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.16% | — | -35.61% | |
| 7 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 5.98% | — | -0.24% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.32% | -2.02% | +8.29% | |
| 9 | DUOL | Duolingo | 股票-科技 | 5.10% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.83% | +0.25% | -28.15% | |
| 11 | DASH | Doordash INC - A | 股票-周期性消费 | 4.81% | -0.08% | -5.76% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 4.60% | +2.49% | NEW | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.43% | -1.54% | EXIT | |
| 14 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 3.95% | +0.25% | -1.51% | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 2.89% | — | +43.80% | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.50% | — | -14.65% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.17% | — | +26.45% | |
| 18 | JAMF | Jamf Holding CORP | 股票-其他 | 1.58% | — | -7.73% | |
| 19 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.47% | — | +306.24% |