CIK: 0001846677
申报总市值
US$7.8亿
| # | 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 | CRM | Salesforce INC | 股票-科技 | 27.29% | — | +8.03% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 12.42% | +1.37% | +29.21% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.13% | +0.56% | +10.66% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.76% | +2.49% | +3618.92% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 9.43% | +1.78% | +118.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.21% | +3.24% | +20.13% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 4.42% | -0.96% | +21.72% | |
| 8 | APPF | Appfolio INC - A | 股票-科技 | 4.24% | -0.97% | +23.49% | |
| 9 | ✓ | Magnet Forensics | 股票-其他 | 4.11% | — | +93.82% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 3.01% | — | +56.69% | |
| 11 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 2.99% | — | +4.29% | |
| 12 | AVLRUSD | Avalara INC | 股票-其他 | 1.10% | — | — | |
| 13 | CPNG | Coupang INC | 股票-周期性消费 | 0.96% | -3.67% | +54.77% | |
| 14 | JTKWY | Just Eat Takeaway-spons Adr | 股票-其他 | 0.79% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -3.44% | — | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 0.51% | — | +1400.00% | |
| 17 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 0.43% | — | — | |
| 18 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 0.37% | — | — | |
| 19 | MMYT 0 02-15-28 | Makemytrip Limited | 股票-其他 | 0.13% | — | — |