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 | 15.52% | -2.11% | EXIT | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 10.89% | -5.65% | +92.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.26% | — | +52.94% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 8.37% | +0.19% | +95.03% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.72% | -6.07% | +72.61% | |
| 6 | PTC | Ptc INC | 股票-科技 | 7.32% | +1.34% | -13.22% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.38% | — | +14.66% | |
| 8 | IT | Gartner INC | 股票-科技 | 6.11% | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.95% | -0.82% | -28.47% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.70% | +10.76% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.56% | +3.19% | +3.41% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 2.99% | -0.79% | EXIT | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 2.91% | — | -46.11% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.56% | — | -27.36% | |
| 15 | BILL | Bill Holdings INC | 股票-科技 | 1.80% | — | — | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.56% | — | -56.03% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.44% | — | -48.08% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.99% | -0.50% | EXIT | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.99% | — | -33.00% |