CIK: 0001864835
申报总市值
US$2.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 74.61% | — | — | |
| 2 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.53% | — | — | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 2.66% | +1.14% | — | |
| 4 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.12% | — | — | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.00% | — | — | |
| 6 | ACEL | Accel Entertainment INC | 股票-其他 | 1.75% | — | — | |
| 7 | PPLI | People INC | 股票-通信服务 | 1.62% | — | — | |
| 8 | BLND | Blend Labs Inc-a | 股票-其他 | 1.61% | -7.91% | EXIT | |
| 9 | ROKU | Roku INC | 股票-通信服务 | 1.45% | — | — | |
| 10 | TCX | Tucows Inc-class A | 股票-其他 | 1.44% | — | — | |
| 11 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.22% | — | — | |
| 12 | PAYO | Payoneer Global INC | 股票-其他 | 1.21% | — | — | |
| 13 | DENUSD | Denbury INC | 股票-其他 | 0.84% | — | — | |
| 14 | PCOR | Procore Technologies INC | 股票-科技 | 0.79% | — | — | |
| 15 | XYZ | Block INC | 股票-金融 | 0.53% | — | — | |
| 16 | ✓ | Payoneer Global INC | 股票-其他 | 0.50% | — | — | |
| 17 | ✓ | Zenvia INC | 股票-其他 | 0.45% | -0.35% | EXIT | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 0.41% | -5.08% | EXIT | |
| 19 | MNDY | monday.com Ltd. | 股票-科技 | 0.34% | — | — | |
| 20 | DDOG | Datadog INC - Class A | 股票-科技 | 0.32% | — | — | |
| 21 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.30% | — | — | |
| 22 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.19% | — | — | |
| 23 | ✓ | Taboola.com LTD | 股票-其他 | 0.12% | -0.01% | — |