CIK: 0001708759
申报总市值
US$5.6亿
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 5.70% | — | — | |
| 2 | VRNS | Varonis Systems INC | 股票-科技 | 5.01% | — | +450.00% | |
| 3 | MDB | Mongodb INC | 股票-科技 | 4.66% | -1.24% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | -3.43% | EXIT | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.13% | +1.22% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.09% | — | — | |
| 7 | SPLKCHF | Splunk INC | 股票-其他 | 4.09% | — | — | |
| 8 | AVLRUSD | Avalara INC | 股票-其他 | 3.77% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.77% | +0.80% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | +1.62% | — | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 3.38% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.23% | -2.14% | EXIT | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | -2.60% | -11.11% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.09% | +0.60% | +31.58% | |
| 15 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.08% | — | +20.00% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 2.97% | — | +7.94% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.92% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.82% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.79% | +1.13% | NEW | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.51% | — | +26.00% | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 2.41% | +3.59% | NEW | |
| 22 | ON | On Semiconductor | 股票-科技 | 2.35% | — | — | |
| 23 | QRVO | Qorvo INC | 股票-科技 | 2.33% | — | -48.75% | |
| 24 | INTC | Intel CORP | 股票-科技 | 2.16% | +3.84% | NEW | |
| 25 | MU | Micron Technology INC | 股票-科技 | 2.12% | -3.98% | EXIT | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.98% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.88% | — | — | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.73% | -1.49% | EXIT | |
| 29 | SE | Sea Ltd-adr | 股票-通信服务 | 1.66% | — | — | |
| 30 | Z | Zillow Group INC - C | 股票-通信服务 | 1.63% | +1.22% | NEW | |
| 31 | WEX | Wex INC | 股票-科技 | 1.62% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.48% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | — | -21.43% | |
| 34 | JOYY | Joyy Inc-adr | 股票-其他 | 0.96% | — | — | |
| 35 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.72% | — | — | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.68% | — | — |