CIK: 0001840129
申报总市值
US$8.4亿
| # | 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 12.78% | — | +1.58% | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工业 | 9.40% | — | +1301.61% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.05% | — | -24.80% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 6.28% | -1.18% | EXIT | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.01% | — | -9.46% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.96% | — | — | |
| 7 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 3.94% | — | +78.16% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.78% | — | +188.85% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 3.60% | — | — | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 3.40% | — | — | |
| 11 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 3.11% | — | +134.99% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.61% | — | -24.68% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | — | — | |
| 14 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.02% | — | -77.29% | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 1.91% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | — | +60.83% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | -72.66% | |
| 18 | NTES | Netease Inc-adr | 股票-通信服务 | 1.68% | — | — | |
| 19 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.68% | — | -42.35% | |
| 20 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.62% | — | — | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.60% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | — | -22.11% | |
| 23 | NVT | nVent Electric plc | 股票-工业 | 1.10% | — | — | |
| 24 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.10% | — | — | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.08% | — | +459.95% | |
| 26 | GEV | GE Vernova INC | 股票-工业 | 1.07% | — | — | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.01% | -0.82% | EXIT | |
| 28 | POWL | Powell Industries INC | 股票-工业 | 0.97% | — | — | |
| 29 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.96% | — | -33.01% | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.79% | — | — | |
| 31 | GPN | Global Payments INC | 股票-工业 | 0.74% | — | +48.74% | |
| 32 | U | Unity Software INC | 股票-科技 | 0.73% | -1.14% | +8.47% | |
| 33 | 8QR | Confluent Inc-class A | 股票-其他 | 0.70% | — | +50.77% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | — | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.63% | — | — | |
| 36 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.62% | — | — | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.52% | — | +160.52% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | -50.25% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.50% | — | -50.92% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | — | |
| 41 | DT | Dynatrace INC | 股票-科技 | 0.47% | — | -8.51% | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.39% | — | — | |
| 43 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.39% | — | +27.18% | |
| 44 | MNDY | monday.com Ltd. | 股票-科技 | 0.37% | — | -55.00% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.33% | — | -49.59% | |
| 46 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.31% | — | -44.15% | |
| 47 | CAN | Canaan INC | 股票-其他 | 0.30% | — | +12.28% | |
| 48 | TWLO | Twilio INC - A | 股票-科技 | 0.29% | — | -28.17% | |
| 49 | HSAI | Hesai Group | 股票-其他 | 0.21% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.17% | — | — |