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 | BE | Bloom Energy Corp- A | 股票-工业 | 17.33% | +0.17% | — | |
| 2 | PONY | Pony Ai INC | 股票-其他 | 11.45% | -4.79% | +65.91% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | 10.63% | -2.76% | — | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 9.85% | -2.56% | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 9.12% | -6.75% | EXIT | |
| 6 | AFRM | Affirm Holdings INC | 股票-金融 | 6.56% | — | +36.68% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 6.09% | — | — | |
| 8 | U | Unity Software INC | 股票-科技 | 6.05% | +11.08% | — | |
| 9 | 8QR | Confluent Inc-class A | 股票-其他 | 5.84% | -2.04% | EXIT | |
| 10 | AEVA | Aeva Technologies INC | 股票-其他 | 5.36% | -0.90% | — | |
| 11 | CVNA | Carvana Co | 股票-周期性消费 | 5.23% | -5.45% | — | |
| 12 | GEV | GE Vernova INC | 股票-工业 | 4.84% | — | — | |
| 13 | TOST | Toast Inc-class A | 股票-科技 | 1.64% | +1.22% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +11.7% | — | 减仓 |
| 2 | TSLA | Tesla INC | +3.2% | -23.45% | 加仓 |
| 3 | HOOD | Robinhood Markets INC - A | +3% | — | 减仓 |
| 4 | AFRM | Affirm Holdings INC | +2.1% | +36.68% | 加仓 |
| 5 | U | Unity Software INC | -0.9% | — | 减仓 |
| 6 | TOST | Toast Inc-class A | -1.1% | — | 减仓 |
| 7 | MELI | Mercadolibre INC | -1.4% | — | 不变 |
| 8 | 8QR | Confluent Inc-class A | -1.5% | +15.05% | 加仓 |
| 9 | CVNA | Carvana Co | -2.3% | — | 减仓 |
| 10 | PONY | Pony Ai INC | — | NEW | 新建仓 |
| 11 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 12 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 13 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 14 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 15 | AEVA | Aeva Technologies INC | — | NEW | 新建仓 |
| 16 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 17 | FROG | JFrog Ltd. | — | EXIT | 清仓 |
| 18 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |