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 | AMZN | Amazon.com INC | 股票-周期性消费 | 21.05% | +2.49% | +17.74% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 18.81% | — | -4.99% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 11.96% | +1.37% | +3.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 11.88% | -3.44% | -10.98% | |
| 5 | APPF | Appfolio INC - A | 股票-科技 | 10.03% | -0.97% | +75.61% | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 7.96% | +1.78% | +7.49% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 5.68% | -0.96% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.54% | +0.56% | -32.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.00% | +3.24% | -10.07% | |
| 10 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 1.95% | — | +41.73% | |
| 11 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.77% | — | — | |
| 12 | JTKWY | Just Eat Takeaway-spons Adr | 股票-其他 | 0.46% | — | — | |
| 13 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 0.39% | — | — | |
| 14 | ✓ | Just Eat Takeaway.com NV | 股票-其他 | 0.33% | — | — | |
| 15 | ✓ | Copperleaf Technologies Inc | 股票-其他 | 0.19% | — | — |