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 | 53.06% | -5.06% | -6.95% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 7.59% | +2.64% | -24.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.70% | +1.19% | +21.54% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.36% | -2.02% | +3.58% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 3.65% | +1.89% | -42.49% | |
| 6 | NTNX | Nutanix INC - A | 股票-科技 | 3.01% | -0.54% | +3.73% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 2.56% | -0.08% | -16.34% | |
| 8 | P | Everpure Inc-a | 股票-科技 | 2.51% | -1.75% | -32.96% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.20% | -0.79% | -29.72% | |
| 10 | NU | Nu Holdings Ltd. | 股票-金融 | 2.15% | +2.19% | — | |
| 11 | WEAV | Weave Communications INC | 股票-其他 | 2.14% | -0.22% | -48.62% | |
| 12 | PENG | Penguin Solutions INC | 股票-其他 | 1.99% | -1.99% | EXIT | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.87% | -0.34% | -6.72% | |
| 14 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.86% | +0.25% | +1.39% | |
| 15 | MNDY | monday.com Ltd. | 股票-科技 | 1.85% | -1.85% | EXIT | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.54% | -1.54% | EXIT | |
| 17 | DDOG | Datadog INC - Class A | 股票-科技 | 0.97% | +1.56% | -37.52% | |
| 18 | MRVL | Marvell Technology INC | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.62% | +0.25% | -40.46% | |
| 20 | APPF | Appfolio INC - A | 股票-科技 | 0.45% | +0.65% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +10.2% | -6.95% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | +21.54% | 加仓 |
| 3 | MRVL | Marvell Technology INC | +0.6% | +148.77% | 加仓 |
| 4 | BKNG | Booking Holdings INC | +0.5% | +39.68% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.2% | -24.96% | 减仓 |
| 6 | MU | Micron Technology INC | +0.2% | -42.49% | 减仓 |
| 7 | PANW | Palo Alto Networks INC | -0.2% | -6.72% | 减仓 |
| 8 | MELI | Mercadolibre INC | -0.2% | +3.58% | 加仓 |
| 9 | IIIV | I3 Verticals Inc-class A | -0.4% | +1.39% | 加仓 |
| 10 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -40.46% | 减仓 |
| 11 | DDOG | Datadog INC - Class A | -0.6% | -37.52% | 减仓 |
| 12 | DASH | Doordash INC - A | -0.9% | -16.34% | 减仓 |
| 13 | NTNX | Nutanix INC - A | -0.9% | +3.73% | 加仓 |
| 14 | MNDY | monday.com Ltd. | -1% | -20.43% | 减仓 |
| 15 | WEAV | Weave Communications INC | -1.3% | -48.62% | 减仓 |
| 16 | PENG | Penguin Solutions INC | -1.5% | -28.99% | 减仓 |
| 17 | VEEV | Veeva Systems Inc-class A | -1.7% | -29.72% | 减仓 |
| 18 | P | Everpure Inc-a | -1.9% | -32.96% | 减仓 |
| 19 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 21 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 22 | DUOL | Duolingo | — | EXIT | 清仓 |
| 23 | JAMF | Jamf Holding CORP | — | EXIT | 清仓 |
| 24 | APPF | Appfolio INC - A | — | NEW | 新建仓 |
| 25 | NTSK | Netskope Inc-cl A | — | EXIT | 清仓 |