CIK: 0001827734
申报总市值
US$15.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 16.17% | — | — | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 15.62% | -2.11% | EXIT | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 9.22% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.38% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 5.39% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.39% | — | — | |
| 7 | PTC | Ptc INC | 股票-科技 | 5.35% | +1.34% | — | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 5.34% | -0.50% | EXIT | |
| 9 | ADBE | Adobe INC | 股票-科技 | 5.14% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.11% | — | — | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 4.85% | — | — | |
| 12 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 4.29% | — | — | |
| 13 | NYT | New York Times Co-a | 股票-通信服务 | 3.80% | — | — | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 2.19% | — | — | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 2.17% | -5.65% | — | |
| 16 | PLANUSD | Anaplan INC | 股票-其他 | 1.60% | — | — |