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 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 57.48% | -5.06% | — | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 4.52% | +2.64% | +17.92% | |
| 3 | BIRD | Smartbird, Inc | 股票-其他 | 4.04% | — | +3.96% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.71% | -2.02% | -8.59% | |
| 5 | NTNX | Nutanix INC - A | 股票-科技 | 3.64% | -0.54% | -16.63% | |
| 6 | WEAV | Weave Communications INC | 股票-其他 | 3.35% | -0.22% | +0.27% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 2.92% | -0.08% | -6.63% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.74% | -0.79% | +67.28% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.57% | +1.89% | -14.14% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.34% | — | -14.28% | |
| 11 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.96% | +0.25% | +0.79% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.63% | -0.34% | +1.09% | |
| 13 | P | Everpure Inc-a | 股票-科技 | 1.49% | -1.75% | — | |
| 14 | DUOL | Duolingo | 股票-科技 | 1.25% | — | -40.77% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.13% | +0.25% | -28.63% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 1.12% | +1.56% | +90.52% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.12% | -1.54% | EXIT | |
| 18 | MNDY | monday.com Ltd. | 股票-科技 | 1.08% | -1.85% | EXIT | |
| 19 | JAMF | Jamf Holding CORP | 股票-其他 | 0.64% | — | +3.22% | |
| 20 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.63% | — | -68.75% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +2.15% | NEW |