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 | MSFT | Microsoft CORP | 股票-科技 | 13.67% | +1.86% | +25.42% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.15% | +0.53% | +29.87% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.82% | +0.45% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.34% | +9.43% | +62.37% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 11.29% | -4.87% | -10.56% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 10.63% | -1.14% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.57% | -4.78% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.04% | -1.27% | +3.52% | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 4.65% | -0.53% | +22.82% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.59% | -1.68% | EXIT | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 3.15% | -1.64% | EXIT | |
| 12 | ALGN | Align Technology INC | 股票-医疗保健 | 2.60% | -2.23% | EXIT | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 2.50% | -2.66% | EXIT |