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 | 20.99% | +2.49% | +1.74% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 17.58% | — | -3.15% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 13.27% | +1.37% | +3.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 12.74% | -3.44% | +15.01% | |
| 5 | APPF | Appfolio INC - A | 股票-科技 | 10.70% | -0.97% | — | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 8.23% | +1.78% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.77% | +0.56% | -4.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.28% | +3.24% | +29.85% | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 4.22% | -0.96% | -28.93% | |
| 10 | CPNG | Coupang INC | 股票-周期性消费 | 1.36% | -3.67% | — | |
| 11 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.84% | — | +37.09% |