CIK: 0001353394
申报总市值
US$10.0亿
| # | 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 | XYZ | Block INC | 股票-金融 | 14.07% | -2.30% | -5.86% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 12.08% | — | +2.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.73% | -1.20% | +1.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.24% | -2.33% | -3.78% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 9.15% | — | +18.97% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 8.84% | — | -4.05% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.22% | -0.07% | -13.70% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 5.97% | — | +2.39% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.91% | — | +29.87% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 5.28% | +0.13% | +109.19% | |
| 11 | ZM | Zoom Communications INC | 股票-科技 | 4.87% | — | +5.44% | |
| 12 | U | Unity Software INC | 股票-科技 | 2.66% | — | +155.54% | |
| 13 | FRSH | Freshworks Inc-cl A | 股票-其他 | 2.13% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.74% | -0.01% | EXIT | |
| 15 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.06% | — | — | |
| 16 | 8QR | Confluent Inc-class A | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +2.5% | +109.19% | 加仓 |
| 2 | FRSH | Freshworks Inc-cl A | +2.1% | NEW | 新建仓 |
| 3 | U | Unity Software INC | +1.7% | +155.54% | 加仓 |
| 4 | CRM | Salesforce INC | +1.7% | +18.97% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.9% | +29.87% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | 新建仓 |
| 7 | SE | Sea Ltd-adr | +0.5% | +2.39% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.12% | 加仓 |
| 9 | 8QR | Confluent Inc-class A | 0% | — | 不变 |
| 10 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 11 | S | Sentinelone INC -class A | -0.1% | EXIT | 清仓 |
| 12 | CHTR | Charter Communications Inc-a | -0.5% | +2.85% | 加仓 |
| 13 | MSFT | Microsoft CORP | -0.8% | -3.78% | 减仓 |
| 14 | NKE | Nike INC -cl B | -1.8% | -4.05% | 减仓 |
| 15 | AMZN | Amazon.com INC | -2.3% | -13.70% | 减仓 |
| 16 | XYZ | Block INC | -2.4% | -5.86% | 减仓 |
| 17 | ZM | Zoom Communications INC | -2.5% | +5.44% | 加仓 |