CIK: 0001964171
申报总市值
US$1.6亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.73% | +0.42% | -1.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | +0.35% | +6.08% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 5.59% | +0.14% | -5.47% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.55% | -1.43% | -24.49% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.51% | -3.21% | EXIT | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 5.46% | -0.08% | -16.27% | |
| 7 | ACVA | Acv Auctions Inc-a | 股票-其他 | 5.45% | — | +20.52% | |
| 8 | ONTO | Onto Innovation INC | 股票-科技 | 5.41% | — | +10.62% | |
| 9 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 5.41% | -0.81% | +1.38% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 5.29% | +1.83% | -16.56% | |
| 11 | GLBE | Global-E Online Ltd. | 股票-其他 | 5.29% | -1.67% | — | |
| 12 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 5.23% | — | — | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 5.02% | — | +7.81% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 5.00% | +0.41% | +4.80% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 4.89% | +2.29% | +22.95% | |
| 16 | SG | Sweetgreen INC - Class A | 股票-其他 | 4.81% | — | +6.26% | |
| 17 | FWRG | First Watch Restaurant Group | 股票-其他 | 4.80% | -2.53% | EXIT | |
| 18 | FRPT | Freshpet INC | 股票-非周期性消费 | 4.56% | -2.82% | EXIT | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 4.29% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.65% | +1.49% | -26.18% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.34% | +0.58% | -52.90% |