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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 15.74% | — | — | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 13.23% | — | +1.23% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 11.73% | — | — | |
| 4 | OKTA | Okta INC | 股票-科技 | 9.98% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.86% | — | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 9.39% | — | — | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 8.95% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 7.34% | — | — | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 7.12% | — | +23.81% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.6% | — | 不变 |
| 2 | CRM | Salesforce INC | +1.4% | — | 不变 |
| 3 | WDAY | Workday Inc-class A | +1.4% | +23.81% | 加仓 |
| 4 | NOW | Servicenow INC | +0.6% | — | 不变 |
| 5 | VEEV | Veeva Systems Inc-class A | +0.5% | — | 不变 |
| 6 | TTWO | Take-two Interactive Softwre | +0.3% | — | 不变 |
| 7 | ADBE | Adobe INC | -0.1% | — | 不变 |
| 8 | TAL | Tal Education Group- Adr | -0.1% | +1.23% | 加仓 |
| 9 | OKTA | Okta INC | -0.7% | — | 不变 |
| 10 | PDD | Pdd Holdings INC | -5% | — | 不变 |