CIK: 0001106500
申报总市值
US$3.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 38.97% | -6.50% | — | |
| 2 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 16.90% | +0.73% | -8.58% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 13.04% | -15.73% | EXIT | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 12.21% | -0.37% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.95% | +4.89% | +48.27% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 7.12% | — | -40.47% | |
| 7 | MNDY | monday.com Ltd. | 股票-科技 | 2.21% | — | — | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.09% | -1.11% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.16% | EXIT |