CIK: 0001636441
申报总市值
US$8740.5万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 26.14% | — | -19.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 16.53% | — | -6.07% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 15.63% | -5.98% | -28.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 12.91% | — | -3.55% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 6.63% | — | — | |
| 6 | EB4 | Eventbrite Inc-class A | 股票-其他 | 6.52% | — | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.50% | — | +1540.93% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.58% | — | -55.67% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.37% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.94% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -5.93% | — | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 0.46% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +5.1% | +1540.93% | 加仓 |
| 2 | EB4 | Eventbrite Inc-class A | +2.2% | — | 不变 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.07% | 减仓 |
| 4 | MSFT | Microsoft CORP | -1.1% | -3.55% | 减仓 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | -2.3% | -28.47% | 减仓 |
| 6 | NKE | Nike INC -cl B | -5.5% | -55.67% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | -8.2% | -19.36% | 减仓 |
| 8 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 9 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 10 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 11 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 12 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 13 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |