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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 11.64% | — | — | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 7.92% | +1.14% | -12.23% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.87% | — | — | |
| 4 | PAYO | Payoneer Global INC | 股票-其他 | 7.08% | — | — | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 6.95% | — | — | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 6.77% | — | +285.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.69% | — | -15.85% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.35% | — | +110.00% | |
| 9 | WW6 | Ww International INC | 股票-其他 | 6.03% | — | +24.10% | |
| 10 | MNDY | monday.com Ltd. | 股票-科技 | 3.95% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.63% | — | -72.82% | |
| 12 | PPLI | People INC | 股票-通信服务 | 2.77% | — | -31.57% | |
| 13 | BLND | Blend Labs Inc-a | 股票-其他 | 2.32% | -7.91% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | — | -43.75% | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 2.05% | — | — | |
| 16 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.98% | — | — | |
| 17 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.96% | — | — | |
| 18 | ROKU | Roku INC | 股票-通信服务 | 1.59% | — | — | |
| 19 | BILL | Bill Holdings INC | 股票-科技 | 1.59% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | — | — | |
| 21 | FNKO | Funko Inc-class A | 股票-其他 | 1.51% | — | -27.78% | |
| 22 | TASK | Taskus Inc-a | 股票-其他 | 1.46% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.31% | +3.99% | NEW | |
| 24 | LAW | Cs Disco INC | 股票-其他 | 1.16% | — | — | |
| 25 | TRVG | trivago N.V. | 股票-其他 | 0.60% | — | -19.20% | |
| 26 | ✓ | Payoneer Global INC | 股票-其他 | 0.60% | — | — | |
| 27 | ✓ | Zenvia INC | 股票-其他 | 0.38% | -0.35% | EXIT | |
| 28 | ✓ | Taboola.com LTD | 股票-其他 | 0.12% | -0.01% | -4.20% |