CIK: 0001869683
申报总市值
US$1.4亿
| # | 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 35.23% | -29.16% | +1053.70% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 10.00% | -0.77% | +21.31% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 9.39% | — | — | |
| 4 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | 8.25% | — | +437.92% | |
| 5 | BASE | Couchbase INC | 股票-其他 | 7.42% | — | +3.75% | |
| 6 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 6.42% | — | +98.14% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.89% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.66% | — | — | |
| 9 | SPWR | SunPower Inc. | 股票-其他 | 2.14% | — | +9.57% | |
| 10 | MDB | Mongodb INC | 股票-科技 | 1.98% | — | +385.59% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.94% | — | — | |
| 12 | HUBS | Hubspot INC | 股票-科技 | 1.87% | — | — | |
| 13 | DDOG | Datadog INC - Class A | 股票-科技 | 1.83% | — | — | |
| 14 | SNOW | Snowflake INC | 股票-科技 | 1.70% | — | +118.18% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.58% | -0.58% | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 1.32% | — | — | |
| 17 | U | Unity Software INC | 股票-科技 | 1.20% | +4.09% | — | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.51% | — | — | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 0.47% | — | — | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.37% | — | — | |
| 21 | STEM | Stem, Inc. | 股票-其他 | 0.21% | — | -26.20% | |
| 22 | DLO | DLocal Limited | 股票-其他 | 0.16% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | — | — | |
| 24 | BRZE | Braze Inc-a | 股票-其他 | 0.12% | — | — | |
| 25 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.11% | -0.03% | EXIT | |
| 26 | CXM | Sprinklr Inc-a | 股票-其他 | 0.10% | — | — |