CIK: 0001728718
申报总市值
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| # | 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 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 13.92% | — | +38.89% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 13.47% | — | +23.19% | |
| 3 | OKTA | Okta INC | 股票-科技 | 10.61% | — | -6.37% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 10.59% | — | +37.50% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 9.31% | — | +50.00% | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 8.92% | — | — | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 8.53% | — | +20.34% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 8.35% | — | +11.49% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.19% | — | -7.50% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 8.10% | — | -7.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +0.9% | +37.50% | 加仓 |
| 2 | TAL | Tal Education Group- Adr | +0.6% | +38.89% | 加仓 |
| 3 | CRM | Salesforce INC | +0.2% | +50.00% | 加仓 |
| 4 | OKTA | Okta INC | 0% | -6.37% | 减仓 |
| 5 | WDAY | Workday Inc-class A | -0.8% | +20.34% | 加仓 |
| 6 | ADBE | Adobe INC | -1.2% | +11.49% | 加仓 |
| 7 | TTWO | Take-two Interactive Softwre | -2.1% | -7.58% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -3.1% | +23.19% | 加仓 |
| 9 | AMZN | Amazon.com INC | -3.5% | -7.50% | 减仓 |
| 10 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |