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 | 23.07% | +2.49% | +1.70% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 13.56% | +1.37% | +8.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.01% | -3.44% | -0.17% | |
| 4 | APPF | Appfolio INC - A | 股票-科技 | 10.31% | -0.97% | +0.29% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 10.02% | — | — | |
| 6 | CPNG | Coupang INC | 股票-周期性消费 | 7.41% | -3.67% | +17.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.58% | +0.56% | -9.02% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 5.39% | +1.78% | -13.32% | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 3.56% | -0.96% | +2.26% | |
| 10 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 2.92% | — | -39.98% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | +3.24% | -5.26% | |
| 12 | ✓ | Enfusion INC - Class A | 股票-其他 | 2.31% | — | +30.54% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 1.37% | — | — |