CIK: 0001861705
申报总市值
US$1.4亿
| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 12.92% | — | — | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 10.37% | -2.56% | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 10.14% | — | — | |
| 4 | S | Sentinelone INC -class A | 股票-科技 | 8.42% | — | +32.81% | |
| 5 | DLO | DLocal Limited | 股票-其他 | 8.27% | — | +53.68% | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 7.11% | — | +16.84% | |
| 7 | NXDR | Nextdoor Holdings INC | 股票-其他 | 6.53% | — | +84.17% | |
| 8 | TOST | Toast Inc-class A | 股票-科技 | 6.21% | +1.22% | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 5.70% | — | +12.60% | |
| 10 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 5.50% | — | +15.34% | |
| 11 | DT | Dynatrace INC | 股票-科技 | 4.70% | — | -14.70% | |
| 12 | MANU | Manchester United plc | 股票-其他 | 4.56% | — | — | |
| 13 | ✓ | Cyberark Software LTD | 股票-其他 | 3.19% | — | -38.70% | |
| 14 | ✓ | Cvent Holding CORP | 股票-其他 | 2.94% | — | +11.98% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.78% | — | — | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.65% | -6.75% | EXIT |