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 | TMUS | T-mobile US INC | 股票-通信服务 | 15.89% | -2.11% | EXIT | |
| 2 | PTC | Ptc INC | 股票-科技 | 9.02% | +1.34% | +140.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.78% | — | -33.62% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.75% | -0.82% | +61.36% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 7.25% | — | +50.78% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.85% | — | -20.18% | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 5.47% | -5.65% | -53.26% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 5.23% | — | +5.75% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.18% | +0.19% | -12.85% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 4.52% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.42% | -6.07% | +995.73% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 4.12% | — | +37.86% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 4.01% | +3.19% | -17.82% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.86% | — | +26.80% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.96% | — | +42.23% | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.69% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.74% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.74% | — | — | |
| 19 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.55% | — | -77.37% |