CIK: 0001908316
申报总市值
US$9426.7万
| # | 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 | ZTS | Zoetis INC | 股票-医疗保健 | 11.13% | -1.64% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.94% | +0.45% | +13.13% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 10.88% | -4.87% | +12.90% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 10.36% | -1.14% | +12.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.20% | -4.78% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 10.11% | +1.86% | +12.98% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 9.76% | -1.27% | +13.05% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.16% | — | +13.20% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 6.12% | -1.68% | EXIT | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.88% | +0.53% | +13.06% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 4.83% | -2.23% | EXIT | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 3.14% | -2.66% | EXIT | |
| 13 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.49% | — | +12.80% |